Deutsche Bank’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | -$4K | – | 5122 |
|
|
2019
Q2 | – | Hold |
0
| – | -$52K | – | 4695 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4345 |
|
|
2018
Q4 | – | Hold |
0
| – | -$27K | – | 5174 |
|
|
2018
Q3 | – | Hold |
0
| – | -$375K | – | 4554 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3915 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4743 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4752 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4798 |
|
|
2017
Q1 | – | Hold |
0
| – | -$109K | – | 4748 |
|
|
2016
Q4 | – | Hold |
0
| – | -$59K | – | 3839 |
|
|
2016
Q3 | – | Hold |
0
| – | -$434K | – | 3905 |
|
|
2016
Q2 | – | Hold |
0
| – | -$4K | – | 3298 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4618 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5027 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5029 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$3.47M | – | 5408 |
|
|
2013
Q4 | $3.47M | Buy |
2
+1
| +100% | +$1.74M | ﹤0.01% | 1978 |
|
|
2013
Q3 | $3.21M | Buy |
+1
| New | +$3.21M | ﹤0.01% | 2142 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1953 |
|