Credit Suisse’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-192,114
| Closed | -$13.8M | – | 4243 |
|
|
2020
Q2 | $13.8M | Sell |
192,114
-30,000
| -14% | -$2.39M | 0.01% | 1131 |
|
|
2020
Q1 | $21.8M | Buy |
222,114
+130,000
| +141% | +$7.01M | 0.02% | 798 |
|
|
2019
Q4 | $2.95M | Hold |
92,114
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q3 | $4.62M | Buy |
92,114
+30,000
| +48% | +$1.58M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $3.41M | Buy |
62,114
+35,000
| +129% | +$2.05M | ﹤0.01% | 2049 |
|
|
2019
Q1 | $1.68M | Hold |
27,114
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q4 | $2.69M | Hold |
27,114
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q3 | $1.53M | Hold |
27,114
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q2 | $2.12M | Hold |
27,114
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q1 | $2.71M | Hold |
27,114
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $1.6M | Hold |
27,114
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q3 | $2.24M | Buy |
27,114
+15,000
| +124% | +$1.47M | ﹤0.01% | 2448 |
|
|
2017
Q2 | $1.31M | Buy |
12,114
+5,000
| +70% | +$611K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $949K | Buy |
7,114
+4,000
| +128% | +$626K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $671K | Buy |
3,114
+2,000
| +180% | +$507K | ﹤0.01% | 3291 |
|
|
2016
Q3 | $320K | Sell |
1,114
-4,000
| -78% | -$1.35M | ﹤0.01% | 3631 |
|
|
2016
Q2 | $2.38M | Buy |
5,114
+2,000
| +64% | +$1.05M | ﹤0.01% | 2205 |
|
|
2016
Q1 | $1.85M | Buy |
3,114
+2,000
| +180% | +$1.59M | ﹤0.01% | 2266 |
|
|
2015
Q4 | $756K | Hold |
1,114
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q3 | $966K | Buy |
+1,114
| New | +$782K | ﹤0.01% | 2852 |
|
|
2015
Q2 | – | Sell |
-594
| Closed | -$513K | – | 4726 |
|
|
2015
Q1 | $513K | Sell |
594
-3,200
| -84% | -$3.28M | ﹤0.01% | 3530 |
|
|
2014
Q4 | $4.05M | Buy |
3,794
+2,800
| +282% | +$2.91M | ﹤0.01% | 1931 |
|
|
2014
Q3 | $1.05M | Hold |
994
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q2 | $960K | Hold |
994
| – | – | ﹤0.01% | 3319 |
|
|
2014
Q1 | $1.42M | Hold |
994
| – | – | ﹤0.01% | 2817 |
|
|
2013
Q4 | $1.43M | Hold |
994
| – | – | ﹤0.01% | 2973 |
|
|
2013
Q3 | $1.98M | Buy |
+994
| New | +$2.1M | ﹤0.01% | 2399 |
|
Credit Suisse's VIIX Position: Q3 2020 in Review
Credit Suisse sold out of VelocityShares VIX Short Term ETN (VIIX) in Q3 2020, closing a stake of 192,114 shares — an estimated $13.8M sold.
Credit Suisse first reported a position in VIIX in Q3 2013 and held it in 27 quarters. The position peaked at $21.8M in Q1 2020. 0 funds tracked by Wall St. Rank hold VIIX as of Q3 2020.
- Credit Suisse reported no remaining VelocityShares VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
- Credit Suisse sold 192,114 VelocityShares VIX Short Term ETN shares in Q3 2020, an estimated $13.8M.
- Credit Suisse first reported a position in VelocityShares VIX Short Term ETN in Q3 2013 and held it in 27 quarters.
- Credit Suisse's VelocityShares VIX Short Term ETN position peaked at $21.8M in Q1 2020.
- 0 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q3 2020.
Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.