SG Americas Securities’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
2020
Q2
$80.4M Buy
2020
Q1
$84.2M Sell
2019
Q4
$47M Buy
2019
Q3
$46M Buy
2019
Q2
$4.72M Sell
2019
Q1
$20.3M Buy
2018
Q4
$27M Buy
2018
Q3
$2.95M Sell
2018
Q2
$39.1M Buy
2018
Q1
$14M Buy
2017
Q4
$4.72M Buy
2016
Q4
Sell
2016
Q3
$2.61M Buy
2015
Q3
Sell
2015
Q2
$1.43M Buy