Citigroup’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$14.3M Buy
2020
Q1
$2.34M Sell
2019
Q4
$5.86M Buy
2019
Q3
$3.02M Buy
2019
Q2
$3.77M Buy
2019
Q1
$4.71M Buy
2018
Q4
Sell
2018
Q3
$5.26M Sell
2018
Q2
$11.6M Buy
2015
Q4
Hold
2015
Q3
Hold
2015
Q2
Sell
2015
Q1
$6.07M Buy
2014
Q4
$4.29M Buy
2014
Q3
Sell
2014
Q2
$11.3M Buy
2014
Q1
Hold
2013
Q4
Hold