Nomura Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2
| Closed | -$1.28M | – | 2142 |
|
2014
Q3 | $1.28M | Buy |
2
+1
| +100% | +$639K | ﹤0.01% | 673 |
|
2014
Q2 | $640K | Buy |
+1
| New | +$640K | ﹤0.01% | 949 |
|
2014
Q1 | – | Hold |
0
| – | -$349K | – | 1353 |
|
2013
Q4 | – | Hold |
0
| – | -$540K | – | 1356 |
|
2013
Q3 | – | Hold |
0
| – | -$727K | – | 1262 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1038 |
|