Citigroup’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-113,211
| Closed | -$14.3M | – | 5288 |
|
|
2020
Q2 | $14.3M | Buy |
113,211
+105,750
| +1,417% | +$13.4M | 0.01% | 638 |
|
|
2020
Q1 | $2.34M | Sell |
7,461
-106,697
| -93% | -$33.4M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $5.86M | Buy |
114,158
+91,980
| +415% | +$4.72M | ﹤0.01% | 1082 |
|
|
2019
Q3 | $3.02M | Buy |
22,178
+2,178
| +11% | +$296K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $3.77M | Buy |
20,000
+2,000
| +11% | +$377K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $4.71M | Buy |
+18,000
| New | +$4.71M | ﹤0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$5.26M | – | 5271 |
|
|
2018
Q3 | $5.26M | Sell |
20,000
-2,000
| -9% | -$526K | ﹤0.01% | 983 |
|
|
2018
Q2 | $11.6M | Buy |
+22,000
| New | +$11.6M | 0.01% | 680 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6038 |
|
|
2015
Q3 | – | Hold |
0
| – | -$61K | – | 6062 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$6.07M | – | 3603 |
|
|
2015
Q1 | $6.07M | Buy |
14
+8
| +133% | +$3.47M | 0.01% | 794 |
|
|
2014
Q4 | $4.29M | Buy |
+6
| New | +$4.29M | ﹤0.01% | 899 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$11.3M | – | 5052 |
|
|
2014
Q2 | $11.3M | Buy |
+15
| New | +$11.3M | 0.01% | 555 |
|
|
2014
Q1 | – | Hold |
0
| – | -$359K | – | 2793 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2637 |
|