Osaic Holdings
TVIX

Osaic Holdings’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Osaic Holdings’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
-31
Closed -$4K – 6635
2020
Q2 		$4K Buy
31
+29
+1,450% +$5.44K ﹤0.01% 5620
2020
Q1 		$1K Buy
+2
New +$317 ﹤0.01% 6021

Other funds holding TVIX

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

Osaic Holdings's TVIX Position: Q3 2020 in Review

Osaic Holdings sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 31 shares — an estimated $4K sold.

Osaic Holdings first reported a position in TVIX in Q1 2020 and held it in 2 quarters. The position peaked at $4K in Q2 2020. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.

  • Osaic Holdings reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 31 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $4K.
  • Osaic Holdings first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's VelocityShares Daily 2x VIX Short Term ETN position peaked at $4K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.