HRT Financial’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

HRT Financial’s Portfolio TVIX Stock Details TVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-178,511	Closed	-$11M	–	2843
2020 Q3	$11M	Buy	178,511 +47,478	+36%	+$5.46M	0.32%	56
2020 Q2	$16.6M	Buy	131,033 +128,042	+4,281%	+$24M	0.5%	35
2020 Q1	$936K	Buy	+2,991	New	+$474K	0.06%	263
2019 Q1	–	Sell	-16,692	Closed	-$11.8M	–	915
2018 Q4	$11.8M	Buy	+16,692	New	+$7.89M	1.69%	11
2018 Q3	–	Sell	-12,739	Closed	-$6.72M	–	552
2018 Q2	$6.72M	Buy	12,739 +7,304	+134%	+$4.59M	2.45%	6
2018 Q1	$5.12M	Buy	5,435 +5,250	+2,838%	+$3.92M	2.45%	4
2017 Q4	$102K	Buy	+185	New	+$147K	0.1%	93

HRT Financial's TVIX Position: Q4 2020 in Review

HRT Financial sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2020, closing a stake of 178,511 shares — an estimated $11M sold.

HRT Financial first reported a position in TVIX in Q4 2017 and held it in 7 quarters. The position peaked at $16.6M in Q2 2020. 1 fund tracked by Wall St. Rank holds TVIX as of Q4 2020.

HRT Financial reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2020 after selling out during the quarter.
HRT Financial sold 178,511 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2020, an estimated $11M.
HRT Financial first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2017 and held it in 7 quarters.
HRT Financial's VelocityShares Daily 2x VIX Short Term ETN position peaked at $16.6M in Q2 2020.
1 fund tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.