Flow Traders U.S.’s VelocityShares VIX Variable Long/Short ETN LSVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-18,966
Closed -$291K 277
2018
Q1
$291K Buy
+18,966
New +$385K 0.02% 185

Flow Traders U.S.'s LSVX Position: Q2 2018 in Review

Flow Traders U.S. sold out of VelocityShares VIX Variable Long/Short ETN (LSVX) in Q2 2018, closing a stake of 18,966 shares — an estimated $291K sold.

Flow Traders U.S. first reported a position in LSVX in Q1 2018 and held it in 1 quarter. The position peaked at $291K in Q1 2018. 0 funds tracked by Wall St. Rank hold LSVX as of Q2 2018.

  • Flow Traders U.S. reported no remaining VelocityShares VIX Variable Long/Short ETN position as of Q2 2018 after selling out during the quarter.
  • Flow Traders U.S. sold 18,966 VelocityShares VIX Variable Long/Short ETN shares in Q2 2018, an estimated $291K.
  • Flow Traders U.S. first reported a position in VelocityShares VIX Variable Long/Short ETN in Q1 2018 and held it in 1 quarter.
  • Flow Traders U.S.'s VelocityShares VIX Variable Long/Short ETN position peaked at $291K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held VelocityShares VIX Variable Long/Short ETN as of Q2 2018.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.