DS
TVIX
DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,436
| Closed | -$211K | – | 185 |
|
|
2018
Q1 | $211K | Buy |
22,436
+2,025
| +10% | +$19K | 0.01% | 94 |
|
|
2017
Q4 | $113K | Buy |
+20,411
| New | +$113K | 0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-15,076
| Closed | -$144K | – | 95 |
|
|
2016
Q4 | $144K | Buy |
15,076
+4,000
| +36% | +$38.2K | 0.01% | 45 |
|
|
2016
Q3 | $201K | Buy |
+11,076
| New | +$201K | 0.01% | 50 |
|
|
2015
Q4 | – | Sell |
-835,287
| Closed | -$10.2M | – | 100 |
|
|
2015
Q3 | $10.2M | Sell |
835,287
-564,280
| -40% | -$6.87M | 1.13% | 2 |
|
|
2015
Q2 | $13.4M | Buy |
1,399,567
+1,276,117
| +1,034% | +$12.3M | 1.46% | 1 |
|
|
2015
Q1 | $210K | Sell |
123,450
-3,843,519
| -97% | -$6.54M | 0.03% | 62 |
|
|
2014
Q4 | $10.9M | Buy |
3,966,969
+1,548,513
| +64% | +$4.27M | 1.26% | 5 |
|
|
2014
Q3 | $7.86M | Buy |
2,418,456
+2,313,359
| +2,201% | +$7.52M | 0.66% | 2 |
|
|
2014
Q2 | $313K | Buy |
+105,097
| New | +$313K | 0.06% | 63 |
|
|
2014
Q1 | – | Sell |
-11,752
| Closed | -$88K | – | 251 |
|
|
2013
Q4 | $88K | Sell |
11,752
-12,744
| -52% | -$95.4K | ﹤0.01% | 189 |
|
|
2013
Q3 | $277K | Sell |
24,496
-127,371
| -84% | -$1.44M | 0.02% | 99 |
|
|
2013
Q2 | $474K | Buy |
+151,867
| New | +$474K | 0.02% | 111 |
|