Susquehanna International Group’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135,786
| Closed | -$17.2M | – | 5319 |
|
|
2020
Q2 | $17.2M | Sell |
135,786
-12,728
| -9% | -$1.61M | ﹤0.01% | 360 |
|
|
2020
Q1 | $46.5M | Buy |
148,514
+111,050
| +296% | +$34.8M | 0.01% | 117 |
|
|
2019
Q4 | $1.92M | Buy |
+37,464
| New | +$1.92M | ﹤0.01% | 1405 |
|
|
2019
Q1 | – | Sell |
-43,445
| Closed | -$30.8M | – | 5337 |
|
|
2018
Q4 | $30.8M | Buy |
43,445
+20,815
| +92% | +$14.8M | 0.01% | 117 |
|
|
2018
Q3 | $5.96M | Buy |
22,630
+6,341
| +39% | +$1.67M | ﹤0.01% | 503 |
|
|
2018
Q2 | $8.6M | Buy |
16,289
+14,821
| +1,010% | +$7.82M | ﹤0.01% | 420 |
|
|
2018
Q1 | $1.38M | Buy |
1,468
+209
| +17% | +$197K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $698K | Buy |
1,259
+1,082
| +611% | +$600K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $200K | Sell |
177
-1,660
| -90% | -$1.88M | ﹤0.01% | 2755 |
|
|
2017
Q2 | $3.88M | Buy |
1,837
+936
| +104% | +$1.98M | ﹤0.01% | 666 |
|
|
2017
Q1 | $3.16M | Buy |
901
+874
| +3,237% | +$3.07M | ﹤0.01% | 704 |
|
|
2016
Q4 | $258K | Sell |
27
-38
| -58% | -$363K | ﹤0.01% | 3537 |
|
|
2016
Q3 | $1.19M | Buy |
+65
| New | +$1.19M | ﹤0.01% | 1303 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | -$1.02M | – | 4990 |
|
|
2015
Q3 | $1.02M | Sell |
3
-8
| -73% | -$2.72M | ﹤0.01% | 2407 |
|
|
2015
Q2 | $2.59M | Buy |
+11
| New | +$2.59M | ﹤0.01% | 1563 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$1.2M | – | 3817 |
|
|
2014
Q4 | $1.2M | Buy |
2
+1
| +100% | +$598K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $1.13M | Buy |
+1
| New | +$1.13M | ﹤0.01% | 2245 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3669 |
|
|
2013
Q3 | – | Hold |
0
| – | -$530K | – | 4281 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2474 |
|