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
Q2 | – | Sell |
-26,146
| Closed | -$2.08M | – | 10959 |
|
|
2020
Q1 | $2.57M | Buy |
26,146
+5,700
| +28% | +$308K | ﹤0.01% | 3736 |
|
|
2019
Q4 | $655K | Sell |
20,446
-1,040
| -5% | -$41.7K | ﹤0.01% | 6358 |
|
|
2019
Q3 | $1.08M | Buy |
21,486
+3,680
| +21% | +$194K | ﹤0.01% | 5467 |
|
|
2019
Q2 | $978K | Buy |
17,806
+6,540
| +58% | +$383K | ﹤0.01% | 5734 |
|
|
2019
Q1 | $696K | Buy |
11,266
+1,917
| +21% | +$140K | ﹤0.01% | 6233 |
|
|
2018
Q4 | $926K | Buy |
9,349
+3,643
| +64% | +$285K | ﹤0.01% | 5431 |
|
|
2018
Q3 | $322K | Buy |
5,706
+2,400
| +73% | +$152K | ﹤0.01% | 7451 |
|
|
2018
Q2 | $258K | Buy |
+3,306
| New | +$270K | ﹤0.01% | 7477 |
|
|
2018
Q1 | – | Sell |
-2,530
| Closed | -$149K | – | 9229 |
|
|
2017
Q4 | $149K | Buy |
+2,530
| New | +$176K | ﹤0.01% | 7281 |
|
|
2017
Q3 | – | Sell |
-3,747
| Closed | -$404K | – | 8524 |
|
|
2017
Q2 | $404K | Buy |
+3,747
| New | +$458K | ﹤0.01% | 5439 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$210K | – | 8860 |
|
|
2015
Q4 | $210K | Buy |
+310
| New | +$208K | ﹤0.01% | 5746 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$85K | – | 9089 |
|
|
2014
Q4 | $85K | Buy |
+80
| New | +$83K | ﹤0.01% | 6784 |
|
Citadel Advisors's VIIX Position: Q2 2020 in Review
Citadel Advisors sold out of VelocityShares VIX Short Term ETN (VIIX) in Q2 2020, closing a stake of 26,146 shares — an estimated $2.08M sold.
Citadel Advisors first reported a position in VIIX in Q4 2014 and held it in 12 quarters. The position peaked at $2.57M in Q1 2020. 6 funds tracked by Wall St. Rank hold VIIX as of Q2 2020.
- Citadel Advisors reported no remaining VelocityShares VIX Short Term ETN position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 26,146 VelocityShares VIX Short Term ETN shares in Q2 2020, an estimated $2.08M.
- Citadel Advisors first reported a position in VelocityShares VIX Short Term ETN in Q4 2014 and held it in 12 quarters.
- Citadel Advisors's VelocityShares VIX Short Term ETN position peaked at $2.57M in Q1 2020.
- 6 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.