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

Citadel Advisors’s Portfolio VIIX Stock Details VIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,600	Closed	-$550K	–	10958
2020 Q1	$550K	Buy	+5,600	New	+$302K	﹤0.01%	6317
2019 Q4	–	Sell	-2,980	Closed	-$150K	–	10246
2019 Q3	$150K	Sell	2,980 -20	-0.7%	-$1.05K	﹤0.01%	8302
2019 Q2	$165K	Sell	3,000 -3,280	-52%	-$192K	﹤0.01%	8313
2019 Q1	$388K	Buy	6,280 +1,880	+43%	+$137K	﹤0.01%	7215
2018 Q4	$436K	Buy	4,400 +1,080	+33%	+$84.5K	﹤0.01%	6615
2018 Q3	$187K	Buy	+3,320	New	+$211K	﹤0.01%	8262

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.