CT
TVIX
CMT Trading’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,497
| Closed | -$1.67M | – | 11 |
|
|
2018
Q4 | $1.67M | Buy |
+23,497
| New | +$1.67M | 7.43% | 3 |
|
|
2018
Q3 | – | Sell |
-60,300
| Closed | -$3.18M | – | 23 |
|
|
2018
Q2 | $3.18M | Sell |
60,300
-74,049
| -55% | -$3.91M | 17.32% | 2 |
|
|
2018
Q1 | $1.27M | Buy |
134,349
+40,098
| +43% | +$378K | 4.71% | 4 |
|
|
2017
Q4 | $522K | Buy |
+94,251
| New | +$522K | 0.71% | 10 |
|
|
2017
Q3 | – | Sell |
-862,334
| Closed | -$18.2M | – | 37 |
|
|
2017
Q2 | $18.2M | Buy |
862,334
+518,823
| +151% | +$11M | 36.72% | 1 |
|
|
2017
Q1 | $12.1M | Sell |
343,511
-1,322,641
| -79% | -$46.4M | 16.62% | 3 |
|
|
2016
Q4 | $15.9M | Buy |
1,666,152
+1,444,363
| +651% | +$13.8M | 19.01% | 3 |
|
|
2016
Q3 | $4.03M | Buy |
+221,789
| New | +$4.03M | 2.91% | 4 |
|
|
2016
Q1 | – | Sell |
-213,263
| Closed | -$1.34M | – | 41 |
|
|
2015
Q4 | $1.34M | Buy |
213,263
+192,352
| +920% | +$1.2M | 5.47% | 4 |
|
|
2015
Q3 | $255K | Buy |
+20,911
| New | +$255K | 1.04% | 28 |
|
|
2015
Q1 | – | Sell |
-11,664
| Closed | -$32K | – | 74 |
|
|
2014
Q4 | $32K | Buy |
+11,664
| New | +$32K | 0.04% | 53 |
|