Citadel Advisors
VIIX

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
Q3 		– Sell
-3,600
Closed -$259K – 11206
2020
Q2 		$259K Sell
3,600
-4,100
-53% -$327K ﹤0.01% 8159
2020
Q1 		$756K Buy
+7,700
New +$415K ﹤0.01% 5803

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.