IMC Chicago’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-218,717
| Closed | -$15.7M | – | 545 |
|
|
2020
Q2 | $15.7M | Sell |
218,717
-96,760
| -31% | -$6.95M | 0.03% | 13 |
|
|
2020
Q1 | $31M | Buy |
315,477
+229,497
| +267% | +$22.5M | 0.07% | 3 |
|
|
2019
Q4 | $2.76M | Buy |
85,980
+44,421
| +107% | +$1.42M | 0.01% | 71 |
|
|
2019
Q3 | $2.08M | Sell |
41,559
-10,484
| -20% | -$525K | 0.01% | 55 |
|
|
2019
Q2 | $2.86M | Sell |
52,043
-6,854
| -12% | -$377K | 0.01% | 26 |
|
|
2019
Q1 | $3.64M | Buy |
58,897
+7,055
| +14% | +$436K | 0.01% | 20 |
|
|
2018
Q4 | $5.15M | Buy |
+51,842
| New | +$5.15M | 0.02% | 13 |
|