CS
TVIX
Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,827,497
| Closed | -$231M | – | 3440 |
|
|
2020
Q2 | $231M | Sell |
1,827,497
-2,089,105
| -53% | -$264M | 0.17% | 91 |
|
|
2020
Q1 | $1.23B | Buy |
3,916,602
+297,734
| +8% | +$93.3M | 1.06% | 7 |
|
|
2019
Q4 | $186M | Sell |
3,618,868
-20,549,156
| -85% | -$1.05B | 0.13% | 108 |
|
|
2019
Q3 | $329M | Buy |
24,168,024
+12,097,000
| +100% | +$165M | 0.28% | 45 |
|
|
2019
Q2 | $228M | Sell |
12,071,024
-3,069,599
| -20% | -$57.9M | 0.2% | 73 |
|
|
2019
Q1 | $396M | Buy |
15,140,623
+9,750,000
| +181% | +$255M | 0.36% | 26 |
|
|
2018
Q4 | $382M | Sell |
5,390,623
-1,250,000
| -19% | -$88.6M | 0.4% | 31 |
|
|
2018
Q3 | $175M | Buy |
6,640,623
+2,550,000
| +62% | +$67.1M | 0.16% | 89 |
|
|
2018
Q2 | $216M | Sell |
4,090,623
-20,316,621
| -83% | -$1.07B | 0.21% | 60 |
|
|
2018
Q1 | $230M | Buy |
24,407,244
+300,930
| +1% | +$2.83M | 0.21% | 59 |
|
|
2017
Q4 | $134M | Buy |
24,106,314
+7,349,980
| +44% | +$40.7M | 0.12% | 119 |
|
|
2017
Q3 | $190M | Buy |
16,756,334
+11,275,066
| +206% | +$128M | 0.18% | 76 |
|
|
2017
Q2 | $116M | Buy |
5,481,268
+1,900,027
| +53% | +$40.1M | 0.11% | 141 |
|
|
2017
Q1 | $126M | Sell |
3,581,241
-8,658,132
| -71% | -$304M | 0.11% | 150 |
|
|
2016
Q4 | $117M | Buy |
12,239,373
+5,800,000
| +90% | +$55.2M | 0.12% | 147 |
|
|
2016
Q3 | $117M | Sell |
6,439,373
-45,066,927
| -87% | -$818M | 0.11% | 152 |
|
|
2016
Q2 | $112M | Buy |
51,506,300
+1,222,800
| +2% | +$2.67M | 0.12% | 146 |
|
|
2016
Q1 | $221M | Buy |
50,283,500
+11,500,000
| +30% | +$50.5M | 0.27% | 64 |
|
|
2015
Q4 | $243M | Buy |
38,783,500
+18,250,000
| +89% | +$114M | 0.28% | 69 |
|
|
2015
Q3 | $250M | Buy |
20,533,500
+16,356,970
| +392% | +$199M | 0.3% | 55 |
|
|
2015
Q2 | $40.1M | Sell |
4,176,530
-36,008,774
| -90% | -$346M | 0.04% | 479 |
|
|
2015
Q1 | $68.3M | Buy |
40,185,304
+29,192,157
| +266% | +$49.6M | 0.07% | 263 |
|
|
2014
Q4 | $30.3M | Sell |
10,993,147
-1,076,660
| -9% | -$2.97M | 0.03% | 599 |
|
|
2014
Q3 | $39.2M | Buy |
12,069,807
+8,614,601
| +249% | +$28M | 0.03% | 539 |
|
|
2014
Q2 | $10.3M | Sell |
3,455,206
-1,500,000
| -30% | -$4.47M | 0.01% | 1173 |
|
|
2014
Q1 | $34.7M | Buy |
4,955,206
+2,496,622
| +102% | +$17.5M | 0.03% | 512 |
|
|
2013
Q4 | $18.4M | Buy |
2,458,584
+428,378
| +21% | +$3.21M | 0.02% | 749 |
|
|
2013
Q3 | $30.9M | Sell |
2,030,206
-3,271,863
| -62% | -$49.8M | 0.03% | 455 |
|
|
2013
Q2 | $16.5M | Buy |
+5,302,069
| New | +$16.5M | 0.02% | 721 |
|