SG Americas Securities
TVIX

SG Americas Securities’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

SG Americas Securities’s Portfolio TVIX Stock Details TVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-635,698
Closed -$80.4M – 3830
2020
Q2 		$80.4M Buy
635,698
+366,891
+136% +$68.9M 0.67% 21
2020
Q1 		$84.2M Sell
268,807
-646,634
-71% -$102M 0.79% 16
2019
Q4 		$47M Buy
915,441
+576,999
+170% +$49.5M 0.43% 32
2019
Q3 		$46M Buy
338,442
+313,435
+1,253% +$50.4M 0.38% 41
2019
Q2 		$4.72M Sell
25,007
-52,476
-68% -$11.7M 0.03% 563
2019
Q1 		$20.3M Buy
77,483
+39,460
+104% +$15M 0.19% 111
2018
Q4 		$27M Buy
38,023
+26,831
+240% +$12.7M 0.24% 80
2018
Q3 		$2.95M Sell
11,192
-62,886
-85% -$21.6M 0.02% 883
2018
Q2 		$39.1M Buy
74,078
+59,266
+400% +$37.2M 0.35% 52
2018
Q1 		$14M Buy
14,812
+6,298
+74% +$4.71M 0.11% 146
2017
Q4 		$4.72M Buy
+8,514
New +$6.78M 0.04% 405
2016
Q4 		– Sell
-144
Closed -$2.61M – 3731
2016
Q3 		$2.61M Buy
+144
New +$3.92M 0.03% 599
2015
Q3 		– Sell
-6
Closed -$1.43M – 3066
2015
Q2 		$1.43M Buy
+6
New +$1.59M 0.01% 873

Other funds holding TVIX

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SG Americas Securities's TVIX Position: Q3 2020 in Review

SG Americas Securities sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 635,698 shares — an estimated $80.4M sold.

SG Americas Securities first reported a position in TVIX in Q2 2015 and held it in 13 quarters. The position peaked at $84.2M in Q1 2020. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.

  • SG Americas Securities reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 635,698 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $80.4M.
  • SG Americas Securities first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q2 2015 and held it in 13 quarters.
  • SG Americas Securities's VelocityShares Daily 2x VIX Short Term ETN position peaked at $84.2M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.