EIP
TVIX

Ellis Investment Partners’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Ellis Investment Partners’s Portfolio TVIX Stock Details TVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12
Closed -$1K – 764
2020
Q2 		$1K Buy
12
+7
+140% +$1.31K ﹤0.01% 699
2020
Q1 		$1K Buy
+5
New +$792 ﹤0.01% 708

Other funds holding TVIX

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ellis Investment Partners's TVIX Position: Q3 2020 in Review

Ellis Investment Partners sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 12 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in TVIX in Q1 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.

  • Ellis Investment Partners reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 12 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $1K.
  • Ellis Investment Partners first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2020 and held it in 2 quarters.
  • Ellis Investment Partners's VelocityShares Daily 2x VIX Short Term ETN position peaked at $1K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.