Citadel Advisors’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,502
| Closed | -$6.39M | – | 5636 |
|
|
2020
Q2 | $6.39M | Buy |
50,502
+44,216
| +703% | +$5.6M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $1.97M | Sell |
6,286
-18,779
| -75% | -$5.88M | ﹤0.01% | 2233 |
|
|
2019
Q4 | $1.29M | Buy |
25,065
+17,172
| +218% | +$881K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $1.07M | Sell |
7,893
-10,297
| -57% | -$1.4M | ﹤0.01% | 2857 |
|
|
2019
Q2 | $3.43M | Buy |
18,190
+16,888
| +1,297% | +$3.19M | ﹤0.01% | 1955 |
|
|
2019
Q1 | $341K | Sell |
1,302
-35,862
| -96% | -$9.39M | ﹤0.01% | 3639 |
|
|
2018
Q4 | $26.4M | Buy |
37,164
+19,754
| +113% | +$14M | 0.01% | 556 |
|
|
2018
Q3 | $4.58M | Sell |
17,410
-71,812
| -80% | -$18.9M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $47.1M | Buy |
89,222
+71,438
| +402% | +$37.7M | 0.02% | 406 |
|
|
2018
Q1 | $16.8M | Sell |
17,784
-28,701
| -62% | -$27M | 0.01% | 723 |
|
|
2017
Q4 | $25.8M | Buy |
46,485
+40,834
| +723% | +$22.6M | 0.02% | 588 |
|
|
2017
Q3 | $6.4M | Buy |
+5,651
| New | +$6.4M | ﹤0.01% | 1138 |
|
|
2017
Q2 | – | Sell |
-364
| Closed | -$1.28M | – | 4574 |
|
|
2017
Q1 | $1.28M | Buy |
364
+341
| +1,483% | +$1.2M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $221K | Buy |
23
+8
| +53% | +$76.9K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $268K | Buy |
15
+11
| +275% | +$197K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $238K | Hold |
4
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q1 | $451K | Buy |
4
+2
| +100% | +$226K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $368K | Hold |
2
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $701K | Buy |
+2
| New | +$701K | ﹤0.01% | 2370 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$284K | – | 4442 |
|
|
2015
Q1 | $284K | Buy |
+1
| New | +$284K | ﹤0.01% | 2953 |
|
|
2014
Q4 | – | Hold |
0
| – | -$139K | – | 3394 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2994 |
|
|
2014
Q2 | – | Hold |
0
| – | -$165K | – | 4083 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2907 |
|