Citadel Advisors’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Hold
2020
Q2
Sell
2020
Q1
$2.57M Buy
2019
Q4
$655K Sell
2019
Q3
$1.08M Buy
2019
Q2
$978K Buy
2019
Q1
$696K Buy
2018
Q4
$926K Buy
2018
Q3
$322K Buy
2018
Q2
$258K Buy
2018
Q1
Sell
2017
Q4
$149K Buy
2017
Q3
Sell
2017
Q2
$404K Buy
2016
Q1
Sell
2015
Q4
$210K Buy
2015
Q1
Sell
2014
Q4
$85K Buy