TVIX
Millennium Management’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
Q3 | – | Sell |
-615,420
| Closed | -$77.9M | – | 4184 |
|
|
2020
Q2 | $77.9M | Sell |
615,420
-50,284
| -8% | -$6.36M | 0.11% | 94 |
|
|
2020
Q1 | $209M | Buy |
665,704
+278,021
| +72% | +$87.1M | 0.47% | 2 |
|
|
2019
Q4 | $19.9M | Sell |
387,683
-273,864
| -41% | -$14.1M | 0.02% | 653 |
|
|
2019
Q3 | $9M | Buy |
+661,547
| New | +$9M | 0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-36,408
| Closed | -$443K | – | 3781 |
|
|
2015
Q3 | $443K | Buy |
+36,408
| New | +$443K | ﹤0.01% | 2515 |
|
|
2014
Q1 | – | Sell |
-74,593
| Closed | -$559K | – | 3179 |
|
|
2013
Q4 | $559K | Buy |
+74,593
| New | +$559K | ﹤0.01% | 2095 |
|
|
2013
Q3 | – | Sell |
-57,838
| Closed | -$180K | – | 2961 |
|
|
2013
Q2 | $180K | Buy |
+57,838
| New | +$180K | ﹤0.01% | 2312 |
|