Quantitative Investment 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
2018
Q1
Sell
-2,766
Closed -$1.53M 993
2017
Q4
$1.53M Buy
2,766
+611
+28% +$338K 0.02% 553
2017
Q3
$2.44M Sell
2,155
-615
-22% -$697K 0.03% 464
2017
Q2
$5.85M Buy
+2,770
New +$5.85M 0.09% 292