Federation des caisses Desjardins du Quebec’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Federation des caisses Desjardins du Quebec’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	-3	Closed	-$380	–	2274
2020 Q2	$380	Buy	+3	New	+$563	﹤0.01%	2048
2020 Q1	–	Sell	-759	Closed	-$39K	–	2439
2019 Q4	$39K	Buy	759 +714	+1,587%	+$61.2K	﹤0.01%	1579
2019 Q3	$6.05K	Sell	45 -305	-87%	-$49.1K	﹤0.01%	1918
2019 Q2	$66K	Buy	+350	New	+$78K	﹤0.01%	1407

Other funds holding TVIX

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

Federation des caisses Desjardins du Quebec's TVIX Position: Q3 2020 in Review

Federation des caisses Desjardins du Quebec sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 3 shares — an estimated $380 sold.

Federation des caisses Desjardins du Quebec first reported a position in TVIX in Q2 2019 and held it in 4 quarters. The position peaked at $66K in Q2 2019. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.

Federation des caisses Desjardins du Quebec reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $380.
Federation des caisses Desjardins du Quebec first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2019 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's VelocityShares Daily 2x VIX Short Term ETN position peaked at $66K in Q2 2019.
3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.