HF
TVIX
HRT Financial’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-178,511
| Closed | -$11M | – | 2762 |
|
|
2020
Q3 | $11M | Buy |
178,511
+47,478
| +36% | +$2.92M | 0.32% | 49 |
|
|
2020
Q2 | $16.6M | Buy |
131,033
+128,042
| +4,281% | +$16.2M | 0.5% | 33 |
|
|
2020
Q1 | $936K | Buy |
+2,991
| New | +$936K | 0.06% | 226 |
|
|
2019
Q1 | – | Sell |
-166,924
| Closed | -$11.8M | – | 879 |
|
|
2018
Q4 | $11.8M | Buy |
+166,924
| New | +$11.8M | 1.69% | 9 |
|
|
2018
Q3 | – | Sell |
-127,393
| Closed | -$6.72M | – | 505 |
|
|
2018
Q2 | $6.72M | Sell |
127,393
-416,114
| -77% | -$22M | 2.45% | 5 |
|
|
2018
Q1 | $5.12M | Buy |
543,507
+524,994
| +2,836% | +$4.94M | 2.45% | 4 |
|
|
2017
Q4 | $102K | Buy |
+18,513
| New | +$102K | 0.1% | 93 |
|