Kayne Anderson Capital 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
2020
Q1
Sell
-213,700
Closed -$11M 93
2019
Q4
$11M Buy
213,700
+77,280
+57% +$3.96M 0.19% 41
2019
Q3
$18.5M Buy
+136,420
New +$18.5M 0.3% 38