Royal Bank of Canada’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-960
| Closed | -$121K | – | 7277 |
|
|
2020
Q2 | $121K | Buy |
+960
| New | +$180K | ﹤0.01% | 4738 |
|
|
2019
Q3 | – | Sell |
-967
| Closed | -$182K | – | 7485 |
|
|
2019
Q2 | $182K | Buy |
967
+938
| +3,234% | +$209K | ﹤0.01% | 4536 |
|
|
2019
Q1 | $7K | Sell |
29
-893
| -97% | -$340K | ﹤0.01% | 6172 |
|
|
2018
Q4 | $654K | Buy |
+922
| New | +$436K | ﹤0.01% | 3504 |
|
|
2018
Q3 | – | Sell |
-1,094
| Closed | -$577K | – | 7247 |
|
|
2018
Q2 | $577K | Buy |
1,094
+1,044
| +2,088% | +$656K | ﹤0.01% | 3684 |
|
|
2018
Q1 | $47K | Buy |
+50
| New | +$37.4K | ﹤0.01% | 5087 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7357 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7348 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7111 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7068 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$139K | – | 7002 |
|
|
2016
Q3 | $190K | Buy |
+10
| New | +$272K | ﹤0.01% | 4468 |
|
|
2015
Q2 | – | Hold |
0
| – | -$12K | – | 6954 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5534 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1K | – | 6561 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6039 |
|
Other funds holding TVIX
Royal Bank of Canada's TVIX Position: Q3 2020 in Review
Royal Bank of Canada sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 960 shares — an estimated $121K sold.
Royal Bank of Canada first reported a position in TVIX in Q3 2016 and held it in 7 quarters. The position peaked at $654K in Q4 2018. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.
- Royal Bank of Canada reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 960 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $121K.
- Royal Bank of Canada first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2016 and held it in 7 quarters.
- Royal Bank of Canada's VelocityShares Daily 2x VIX Short Term ETN position peaked at $654K in Q4 2018.
- 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.