HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-140
| Closed | -$78K | – | 2233 |
|
|
2017
Q4 | $78K | Buy |
140
+40
| +40% | +$22.3K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $113K | Buy |
+100
| New | +$113K | ﹤0.01% | 1992 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$536K | – | 2047 |
|
|
2016
Q3 | $536K | Buy |
30
+15
| +100% | +$268K | 0.01% | 1219 |
|
|
2016
Q2 | $829K | Buy |
15
+12
| +400% | +$663K | 0.01% | 963 |
|
|
2016
Q1 | $351K | Buy |
+3
| New | +$351K | ﹤0.01% | 1472 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1874 |
|