TVIX
SG Americas Securities’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-635,698
| Closed | -$80.4M | – | 3256 |
|
|
2020
Q2 | $80.4M | Buy |
635,698
+366,891
| +136% | +$46.4M | 0.67% | 17 |
|
|
2020
Q1 | $84.2M | Sell |
268,807
-646,634
| -71% | -$203M | 0.79% | 11 |
|
|
2019
Q4 | $47M | Sell |
915,441
-2,468,983
| -73% | -$127M | 0.43% | 29 |
|
|
2019
Q3 | $46M | Buy |
3,384,424
+3,134,350
| +1,253% | +$42.6M | 0.38% | 36 |
|
|
2019
Q2 | $4.72M | Sell |
250,074
-524,760
| -68% | -$9.9M | 0.03% | 517 |
|
|
2019
Q1 | $20.3M | Buy |
774,834
+394,603
| +104% | +$10.3M | 0.19% | 99 |
|
|
2018
Q4 | $27M | Buy |
380,231
+268,312
| +240% | +$19M | 0.24% | 69 |
|
|
2018
Q3 | $2.95M | Sell |
111,919
-628,864
| -85% | -$16.6M | 0.02% | 791 |
|
|
2018
Q2 | $39.1M | Sell |
740,783
-740,416
| -50% | -$39.1M | 0.35% | 49 |
|
|
2018
Q1 | $14M | Buy |
1,481,199
+629,765
| +74% | +$5.93M | 0.11% | 127 |
|
|
2017
Q4 | $4.72M | Buy |
+851,434
| New | +$4.72M | 0.04% | 348 |
|
|
2016
Q4 | – | Sell |
-143,985
| Closed | -$2.61M | – | 3190 |
|
|
2016
Q3 | $2.61M | Buy |
+143,985
| New | +$2.61M | 0.03% | 549 |
|
|
2015
Q3 | – | Sell |
-148,932
| Closed | -$1.43M | – | 2575 |
|
|
2015
Q2 | $1.43M | Buy |
+148,932
| New | +$1.43M | 0.01% | 778 |
|