Credit Suisse’s VelocityShares VIX Medium Term ETN VIIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-27,505
Closed -$1.82M 4181
2018
Q2
$1.82M Buy
+27,505
New +$1.87M ﹤0.01% 2547

Credit Suisse's VIIZ Position: Q3 2018 in Review

Credit Suisse sold out of VelocityShares VIX Medium Term ETN (VIIZ) in Q3 2018, closing a stake of 27,505 shares — an estimated $1.82M sold.

Credit Suisse first reported a position in VIIZ in Q2 2018 and held it in 1 quarter. The position peaked at $1.82M in Q2 2018. 0 funds tracked by Wall St. Rank hold VIIZ as of Q3 2018.

  • Credit Suisse reported no remaining VelocityShares VIX Medium Term ETN position as of Q3 2018 after selling out during the quarter.
  • Credit Suisse sold 27,505 VelocityShares VIX Medium Term ETN shares in Q3 2018, an estimated $1.82M.
  • Credit Suisse first reported a position in VelocityShares VIX Medium Term ETN in Q2 2018 and held it in 1 quarter.
  • Credit Suisse's VelocityShares VIX Medium Term ETN position peaked at $1.82M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held VelocityShares VIX Medium Term ETN as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.