KA
TVIX

Kerrisdale Advisers’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Kerrisdale Advisers’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
Q3 		– Sell
-5,000
Closed -$633K – 76
2020
Q2 		$633K Buy
+5,000
New +$938K 0.07% 59

Other funds holding TVIX

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kerrisdale Advisers's TVIX Position: Q3 2020 in Review

Kerrisdale Advisers sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 5,000 shares — an estimated $633K sold.

Kerrisdale Advisers first reported a position in TVIX in Q2 2020 and held it in 1 quarter. The position peaked at $633K in Q2 2020. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.

  • Kerrisdale Advisers reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
  • Kerrisdale Advisers sold 5,000 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $633K.
  • Kerrisdale Advisers first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2020 and held it in 1 quarter.
  • Kerrisdale Advisers's VelocityShares Daily 2x VIX Short Term ETN position peaked at $633K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.

Based on Kerrisdale Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.