Flow Traders U.S.’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,421
| Closed | -$1.82M | – | 680 |
|
|
2020
Q2 | $1.82M | Sell |
25,421
-15,865
| -38% | -$1.26M | 0.14% | 135 |
|
|
2020
Q1 | $4.05M | Buy |
+41,286
| New | +$2.23M | 0.22% | 77 |
|
|
2019
Q1 | – | Sell |
-7,938
| Closed | -$787K | – | 439 |
|
|
2018
Q4 | $787K | Buy |
+7,938
| New | +$621K | 0.05% | 164 |
|
|
2018
Q3 | – | Sell |
-9,681
| Closed | -$756K | – | 326 |
|
|
2018
Q2 | $756K | Buy |
+9,681
| New | +$791K | 0.07% | 124 |
|
|
2018
Q1 | – | Sell |
-2,191
| Closed | -$129K | – | 269 |
|
|
2017
Q4 | $129K | Buy |
+2,191
| New | +$153K | 0.01% | 163 |
|
|
2017
Q3 | – | Sell |
-1,939
| Closed | -$209K | – | 297 |
|
|
2017
Q2 | $209K | Sell |
1,939
-3,693
| -66% | -$451K | 0.02% | 204 |
|
|
2017
Q1 | $751K | Buy |
5,632
+4,921
| +692% | +$770K | 0.06% | 165 |
|
|
2016
Q4 | $153K | Buy |
711
+429
| +152% | +$109K | 0.01% | 296 |
|
|
2016
Q3 | $81K | Buy |
282
+280
| +14,000% | +$94.5K | 0.01% | 268 |
|
|
2016
Q2 | $1K | Sell |
2
-251
| -99% | -$132K | ﹤0.01% | 290 |
|
|
2016
Q1 | $151K | Buy |
253
+104
| +70% | +$82.7K | 0.02% | 160 |
|
|
2015
Q4 | $101K | Buy |
+149
| New | +$100K | 0.02% | 156 |
|
|
2015
Q3 | – | Sell |
-5,382
| Closed | -$3.66M | – | 256 |
|
|
2015
Q2 | $3.66M | Buy |
5,382
+3,630
| +207% | +$2.49M | 0.7% | 20 |
|
|
2015
Q1 | $1.51M | Sell |
1,752
-3,276
| -65% | -$3.36M | 0.32% | 42 |
|
|
2014
Q4 | $5.37M | Buy |
5,028
+3,891
| +342% | +$4.04M | 0.6% | 30 |
|
|
2014
Q3 | $1.2M | Buy |
1,137
+1,074
| +1,705% | +$1.05M | 0.15% | 49 |
|
|
2014
Q2 | $60K | Buy |
63
+44
| +232% | +$54.2K | 0.01% | 120 |
|
|
2014
Q1 | $27K | Sell |
19
-704
| -97% | -$1.05M | ﹤0.01% | 127 |
|
|
2013
Q4 | $1.04M | Sell |
723
-616
| -46% | -$1.04M | 0.12% | 64 |
|
|
2013
Q3 | $2.66M | Buy |
1,339
+1,185
| +769% | +$2.51M | 0.42% | 48 |
|
|
2013
Q2 | $430K | Buy |
+154
| New | +$407K | 0.13% | 53 |
|
Flow Traders U.S.'s VIIX Position: Q3 2020 in Review
Flow Traders U.S. sold out of VelocityShares VIX Short Term ETN (VIIX) in Q3 2020, closing a stake of 25,421 shares — an estimated $1.82M sold.
Flow Traders U.S. first reported a position in VIIX in Q2 2013 and held it in 21 quarters. The position peaked at $5.37M in Q4 2014. 0 funds tracked by Wall St. Rank hold VIIX as of Q3 2020.
- Flow Traders U.S. reported no remaining VelocityShares VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
- Flow Traders U.S. sold 25,421 VelocityShares VIX Short Term ETN shares in Q3 2020, an estimated $1.82M.
- Flow Traders U.S. first reported a position in VelocityShares VIX Short Term ETN in Q2 2013 and held it in 21 quarters.
- Flow Traders U.S.'s VelocityShares VIX Short Term ETN position peaked at $5.37M in Q4 2014.
- 0 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q3 2020.
Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.