FTUS
TVIX
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-151,796
| Closed | -$19.2M | – | 683 |
|
|
2020
Q2 | $19.2M | Buy |
151,796
+106,815
| +237% | +$13.5M | 1.52% | 13 |
|
|
2020
Q1 | $14.1M | Sell |
44,981
-40,904
| -48% | -$12.8M | 0.77% | 20 |
|
|
2019
Q4 | $4.41M | Sell |
85,885
-84,502
| -50% | -$4.34M | 0.37% | 43 |
|
|
2019
Q3 | $2.32M | Buy |
+170,387
| New | +$2.32M | 0.16% | 98 |
|
|
2019
Q2 | – | Sell |
-84,111
| Closed | -$2.2M | – | 421 |
|
|
2019
Q1 | $2.2M | Sell |
84,111
-348,942
| -81% | -$9.13M | 0.13% | 87 |
|
|
2018
Q4 | $30.7M | Buy |
433,053
+365,711
| +543% | +$25.9M | 1.86% | 14 |
|
|
2018
Q3 | $1.77M | Sell |
67,342
-562,771
| -89% | -$14.8M | 0.21% | 84 |
|
|
2018
Q2 | $33.3M | Sell |
630,113
-3,343,364
| -84% | -$176M | 3.22% | 7 |
|
|
2018
Q1 | $37.4M | Buy |
3,973,477
+2,519,697
| +173% | +$23.7M | 2.89% | 7 |
|
|
2017
Q4 | $8.05M | Buy |
1,453,780
+1,424,346
| +4,839% | +$7.89M | 0.73% | 17 |
|
|
2017
Q3 | $333K | Sell |
29,434
-1,414,488
| -98% | -$16M | 0.04% | 154 |
|
|
2017
Q2 | $30.5M | Buy |
1,443,922
+1,047,273
| +264% | +$22.1M | 2.34% | 10 |
|
|
2017
Q1 | $13.9M | Sell |
396,649
-352,619
| -47% | -$12.4M | 1.15% | 15 |
|
|
2016
Q4 | $7.13M | Buy |
749,268
+473,577
| +172% | +$4.51M | 0.44% | 38 |
|
|
2016
Q3 | $5M | Buy |
+275,691
| New | +$5M | 0.46% | 43 |
|
|
2016
Q2 | – | Sell |
-2,400,778
| Closed | -$10.5M | – | 336 |
|
|
2016
Q1 | $10.5M | Buy |
2,400,778
+1,687,450
| +237% | +$7.41M | 1.07% | 23 |
|
|
2015
Q4 | $4.47M | Buy |
+713,328
| New | +$4.47M | 0.78% | 30 |
|
|
2015
Q3 | – | Sell |
-1,802,741
| Closed | -$17.3M | – | 263 |
|
|
2015
Q2 | $17.3M | Sell |
1,802,741
-1,895,095
| -51% | -$18.2M | 3.32% | 7 |
|
|
2015
Q1 | $6.29M | Sell |
3,697,836
-5,070,301
| -58% | -$8.62M | 1.31% | 14 |
|
|
2014
Q4 | $24.2M | Buy |
8,768,137
+2,960,972
| +51% | +$8.17M | 2.72% | 9 |
|
|
2014
Q3 | $18.9M | Buy |
5,807,165
+4,987,602
| +609% | +$16.2M | 2.35% | 11 |
|
|
2014
Q2 | $2.45M | Buy |
819,563
+817,467
| +39,001% | +$2.44M | 0.45% | 33 |
|
|
2014
Q1 | $15K | Sell |
2,096
-64,028
| -97% | -$458K | ﹤0.01% | 139 |
|
|
2013
Q4 | $496K | Sell |
66,124
-116,019
| -64% | -$870K | 0.06% | 83 |
|
|
2013
Q3 | $2.77M | Sell |
182,143
-2,960,061
| -94% | -$45M | 0.44% | 47 |
|
|
2013
Q2 | $9.8M | Buy |
+3,142,204
| New | +$9.8M | 2.97% | 9 |
|