Rational Advisors’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
-10,010
Closed -$1.36M 603
2019
Q3
$1.36M Sell
10,010
-6,350
-39% -$863K 0.53% 54
2019
Q2
$3.09M Buy
16,360
+8,860
+118% +$1.67M 1.09% 10
2019
Q1
$1.96M Buy
7,500
+2,215
+42% +$579K 0.53% 68
2018
Q4
$3.75M Buy
+5,285
New +$3.75M 1.17% 22