Credit Suisse’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-502,571
| Closed | -$4.86M | – | 4163 |
|
|
2018
Q2 | $4.86M | Hold |
502,571
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q1 | $6.57M | Hold |
502,571
| – | – | 0.01% | 1527 |
|
|
2017
Q4 | $4.51M | Buy |
502,571
+300,000
| +148% | +$3.3M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $2.59M | Buy |
202,571
+75,000
| +59% | +$1.06M | ﹤0.01% | 2324 |
|
|
2017
Q2 | $1.97M | Buy |
127,571
+75,000
| +143% | +$1.39M | ﹤0.01% | 2241 |
|
|
2017
Q1 | $1.11M | Buy |
52,571
+39,999
| +318% | +$1.09M | ﹤0.01% | 2784 |
|
|
2016
Q4 | $472K | Hold |
12,572
| – | – | ﹤0.01% | 3483 |
|
|
2016
Q3 | $556K | Buy |
12,572
+10,000
| +389% | +$496K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $152K | Hold |
2,572
| – | – | ﹤0.01% | 3966 |
|
|
2016
Q1 | $163K | Hold |
2,572
| – | – | ﹤0.01% | 3735 |
|
|
2015
Q4 | $176K | Hold |
2,572
| – | – | ﹤0.01% | 3940 |
|
|
2015
Q3 | $255K | Hold |
2,572
| – | – | ﹤0.01% | 3805 |
|
|
2015
Q2 | $199K | Sell |
2,572
-600
| -19% | -$49.5K | ﹤0.01% | 4229 |
|
|
2015
Q1 | $309K | Sell |
3,172
-12,000
| -79% | -$1.29M | ﹤0.01% | 3847 |
|
|
2014
Q4 | $1.66M | Buy |
15,172
+9,000
| +146% | +$991K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $707K | Buy |
6,172
+3,000
| +95% | +$313K | ﹤0.01% | 3361 |
|
|
2014
Q2 | $345K | Hold |
3,172
| – | – | ﹤0.01% | 4032 |
|
|
2014
Q1 | $504K | Hold |
3,172
| – | – | ﹤0.01% | 3702 |
|
|
2013
Q4 | $546K | Buy |
3,172
+2,000
| +171% | +$434K | ﹤0.01% | 3722 |
|
|
2013
Q3 | $293K | Hold |
1,172
| – | – | ﹤0.01% | 3820 |
|
|
2013
Q2 | $444K | Buy |
+1,172
| New | +$379K | ﹤0.01% | 3387 |
|
Credit Suisse's TVIZ Position: Q3 2018 in Review
Credit Suisse sold out of VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) in Q3 2018, closing a stake of 502,571 shares — an estimated $4.86M sold.
Credit Suisse first reported a position in TVIZ in Q2 2013 and held it in 21 quarters. The position peaked at $6.57M in Q1 2018. 0 funds tracked by Wall St. Rank hold TVIZ as of Q3 2018.
- Credit Suisse reported no remaining VelocityShares Daily 2x VIX Medium Term ETN position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 502,571 VelocityShares Daily 2x VIX Medium Term ETN shares in Q3 2018, an estimated $4.86M.
- Credit Suisse first reported a position in VelocityShares Daily 2x VIX Medium Term ETN in Q2 2013 and held it in 21 quarters.
- Credit Suisse's VelocityShares Daily 2x VIX Medium Term ETN position peaked at $6.57M in Q1 2018.
- 0 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Medium Term ETN as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.