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 |
-113,211
| Closed | -$14.3M | – | 7785 |
|
|
2020
Q2 | $14.3M | Buy |
113,211
+105,750
| +1,417% | +$19.8M | 0.01% | 1054 |
|
|
2020
Q1 | $2.34M | Sell |
7,461
-106,697
| -93% | -$16.9M | ﹤0.01% | 2347 |
|
|
2019
Q4 | $5.86M | Buy |
114,158
+91,980
| +415% | +$7.89M | ﹤0.01% | 1904 |
|
|
2019
Q3 | $3.02M | Buy |
22,178
+2,178
| +11% | +$350K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $3.77M | Buy |
20,000
+2,000
| +11% | +$446K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $4.71M | Buy |
+18,000
| New | +$6.85M | ﹤0.01% | 1847 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$5.26M | – | 8051 |
|
|
2018
Q3 | $5.26M | Sell |
20,000
-2,000
| -9% | -$687K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $11.6M | Buy |
+22,000
| New | +$13.8M | 0.01% | 1178 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 8289 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 8287 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$3.71M | – | 5381 |
|
|
2015
Q1 | $6.07M | Buy |
14
+8
| +133% | +$5.01M | 0.01% | 1583 |
|
|
2014
Q4 | $4.29M | Buy |
+6
| New | +$4.37M | ﹤0.01% | 1903 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$11M | – | 6700 |
|
|
2014
Q2 | $11.3M | Buy |
+15
| New | +$18.9M | 0.01% | 1174 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4246 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4113 |
|
Other funds holding TVIX
Citigroup's TVIX Position: Q3 2020 in Review
Citigroup sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 113,211 shares — an estimated $14.3M sold.
Citigroup first reported a position in TVIX in Q2 2014 and held it in 11 quarters. The position peaked at $14.3M in Q2 2020. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.
- Citigroup reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
- Citigroup sold 113,211 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $14.3M.
- Citigroup first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2014 and held it in 11 quarters.
- Citigroup's VelocityShares Daily 2x VIX Short Term ETN position peaked at $14.3M in Q2 2020.
- 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.