ECG
TVIX

EPIQ Capital Group’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

EPIQ Capital Group’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
-1,850
Closed -$234K – 48
2020
Q2 		$234K Buy
1,850
+1,000
+118% +$188K 0.04% 40
2020
Q1 		$266K Buy
+850
New +$135K 0.08% 33

Other funds holding TVIX

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

EPIQ Capital Group's TVIX Position: Q3 2020 in Review

EPIQ Capital Group sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 1,850 shares — an estimated $234K sold.

EPIQ Capital Group first reported a position in TVIX in Q1 2020 and held it in 2 quarters. The position peaked at $266K in Q1 2020. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.

  • EPIQ Capital Group reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
  • EPIQ Capital Group sold 1,850 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $234K.
  • EPIQ Capital Group first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2020 and held it in 2 quarters.
  • EPIQ Capital Group's VelocityShares Daily 2x VIX Short Term ETN position peaked at $266K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.

Based on EPIQ Capital Group's 13F filing for Q3 2020, filed 6 Nov 2020.