Simplex Trading’s VelocityShares 1x Long VSTOXX Futures ETN EVIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,291
Closed -$27K 8820
2020
Q1
$27K Buy
+2,291
New +$13.9K ﹤0.01% 5726
2018
Q2
Sell
-736
Closed -$10K 8167
2018
Q1
$10K Buy
+736
New +$9.54K ﹤0.01% 4072

Simplex Trading's EVIX Position: Q2 2020 in Review

Simplex Trading sold out of VelocityShares 1x Long VSTOXX Futures ETN (EVIX) in Q2 2020, closing a stake of 2,291 shares — an estimated $27K sold.

Simplex Trading first reported a position in EVIX in Q1 2018 and held it in 2 quarters. The position peaked at $27K in Q1 2020. 0 funds tracked by Wall St. Rank hold EVIX as of Q2 2020.

  • Simplex Trading reported no remaining VelocityShares 1x Long VSTOXX Futures ETN position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 2,291 VelocityShares 1x Long VSTOXX Futures ETN shares in Q2 2020, an estimated $27K.
  • Simplex Trading first reported a position in VelocityShares 1x Long VSTOXX Futures ETN in Q1 2018 and held it in 2 quarters.
  • Simplex Trading's VelocityShares 1x Long VSTOXX Futures ETN position peaked at $27K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held VelocityShares 1x Long VSTOXX Futures ETN as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.