Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-673
| Closed | -$91K | – | 1956 |
|
|
2019
Q3 | $91K | Sell |
673
-1,919
| -74% | -$259K | ﹤0.01% | 615 |
|
|
2019
Q2 | $489K | Buy |
2,592
+1,688
| +187% | +$318K | 0.02% | 289 |
|
|
2019
Q1 | $236K | Buy |
904
+575
| +175% | +$150K | 0.01% | 410 |
|
|
2018
Q4 | $233K | Sell |
329
-11,586
| -97% | -$8.21M | 0.02% | 462 |
|
|
2018
Q3 | $3.14M | Buy |
11,915
+8,588
| +258% | +$2.26M | 0.18% | 67 |
|
|
2018
Q2 | $1.76M | Buy |
3,327
+415
| +14% | +$219K | 0.11% | 145 |
|
|
2018
Q1 | $2.74M | Buy |
2,912
+184
| +7% | +$173K | 0.2% | 72 |
|
|
2017
Q4 | $1.51M | Sell |
2,728
-880
| -24% | -$487K | 0.12% | 145 |
|
|
2017
Q3 | $4.09M | Buy |
+3,608
| New | +$4.09M | 0.37% | 47 |
|