Goldman Sachs’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-458
| Closed | -$4.36M | – | 4687 |
|
|
2016
Q4 | $4.36M | Buy |
458
+158
| +53% | +$1.5M | ﹤0.01% | 2260 |
|
|
2016
Q3 | $5.45M | Buy |
300
+161
| +116% | +$2.92M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $7.59M | Buy |
139
+137
| +6,850% | +$7.48M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $179K | Buy |
+2
| New | +$179K | ﹤0.01% | 3820 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$308K | – | 4896 |
|
|
2015
Q2 | $308K | Buy |
+1
| New | +$308K | ﹤0.01% | 3698 |
|