Flow Traders U.S.’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$20M | 1.52% | 13 |
|
|
2020
Q1 | $14.1M | Sell |
44,981
-40,904
| -48% | -$6.48M | 0.77% | 20 |
|
|
2019
Q4 | $4.41M | Buy |
85,885
+68,846
| +404% | +$5.91M | 0.37% | 43 |
|
|
2019
Q3 | $2.32M | Buy |
+17,039
| New | +$2.74M | 0.16% | 98 |
|
|
2019
Q2 | – | Sell |
-8,411
| Closed | -$2.2M | – | 421 |
|
|
2019
Q1 | $2.2M | Sell |
8,411
-34,894
| -81% | -$13.3M | 0.13% | 87 |
|
|
2018
Q4 | $30.7M | Buy |
43,305
+36,571
| +543% | +$17.3M | 1.86% | 14 |
|
|
2018
Q3 | $1.77M | Sell |
6,734
-56,277
| -89% | -$19.3M | 0.21% | 84 |
|
|
2018
Q2 | $33.3M | Buy |
63,011
+23,276
| +59% | +$14.6M | 3.22% | 7 |
|
|
2018
Q1 | $37.4M | Buy |
39,735
+25,197
| +173% | +$18.8M | 2.89% | 7 |
|
|
2017
Q4 | $8.05M | Buy |
14,538
+14,244
| +4,845% | +$11.3M | 0.73% | 17 |
|
|
2017
Q3 | $333K | Sell |
294
-14,145
| -98% | -$23.8M | 0.04% | 154 |
|
|
2017
Q2 | $30.5M | Buy |
14,439
+10,473
| +264% | +$29.9M | 2.34% | 10 |
|
|
2017
Q1 | $13.9M | Buy |
3,966
+3,217
| +430% | +$16M | 1.15% | 15 |
|
|
2016
Q4 | $7.13M | Buy |
749
+473
| +171% | +$6.56M | 0.44% | 38 |
|
|
2016
Q3 | $5M | Buy |
+276
| New | +$7.51M | 0.46% | 43 |
|
|
2016
Q2 | – | Sell |
-96
| Closed | -$10.5M | – | 336 |
|
|
2016
Q1 | $10.5M | Buy |
96
+67
| +231% | +$13.7M | 1.07% | 23 |
|
|
2015
Q4 | $4.46M | Buy |
+29
| New | +$4.94M | 0.78% | 30 |
|
|
2015
Q3 | – | Sell |
-72
| Closed | -$17.3M | – | 263 |
|
|
2015
Q2 | $17.3M | Buy |
72
+57
| +380% | +$15.1M | 3.32% | 7 |
|
|
2015
Q1 | $6.29M | Sell |
15
-20
| -57% | -$12.5M | 1.31% | 14 |
|
|
2014
Q4 | $24.2M | Buy |
35
+12
| +52% | +$8.74M | 2.72% | 9 |
|
|
2014
Q3 | $18.9M | Buy |
23
+20
| +667% | +$14.6M | 2.35% | 11 |
|
|
2014
Q2 | $2.45M | Buy |
+3
| New | +$3.79M | 0.45% | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$2.67M | – | 83 |
|
|
2013
Q3 | $2.77M | Hold |
1
| – | – | 0.44% | 47 |
|
|
2013
Q2 | $9.8M | Buy |
+1
| New | +$7.47M | 2.97% | 9 |
|
Other funds holding TVIX
Flow Traders U.S.'s TVIX Position: Q3 2020 in Review
Flow Traders U.S. sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 151,796 shares — an estimated $19.2M sold.
Flow Traders U.S. first reported a position in TVIX in Q2 2013 and held it in 24 quarters. The position peaked at $37.4M in Q1 2018. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.
- Flow Traders U.S. reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
- Flow Traders U.S. sold 151,796 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $19.2M.
- Flow Traders U.S. first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2013 and held it in 24 quarters.
- Flow Traders U.S.'s VelocityShares Daily 2x VIX Short Term ETN position peaked at $37.4M in Q1 2018.
- 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.
Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.