Osaic Holdings’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Osaic Holdings’s Portfolio VIIX Stock Details VIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60	Closed	-$5K	–	6572
2020 Q1	$5K	Buy	+60	New	+$3.24K	﹤0.01%	5392

Other funds holding VIIX

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings's VIIX Position: Q2 2020 in Review

Osaic Holdings sold out of VelocityShares VIX Short Term ETN (VIIX) in Q2 2020, closing a stake of 60 shares — an estimated $5K sold.

Osaic Holdings first reported a position in VIIX in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 6 funds tracked by Wall St. Rank hold VIIX as of Q2 2020.

Osaic Holdings reported no remaining VelocityShares VIX Short Term ETN position as of Q2 2020 after selling out during the quarter.
Osaic Holdings sold 60 VelocityShares VIX Short Term ETN shares in Q2 2020, an estimated $5K.
Osaic Holdings first reported a position in VelocityShares VIX Short Term ETN in Q1 2020 and held it in 1 quarter.
Osaic Holdings's VelocityShares VIX Short Term ETN position peaked at $5K in Q1 2020.
6 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.