Susquehanna International Group’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,709
| Closed | -$254K | – | 4808 |
|
|
2015
Q4 | $254K | Sell |
3,709
-1,030
| -22% | -$70.5K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $468K | Buy |
+4,739
| New | +$468K | ﹤0.01% | 3156 |
|
|
2015
Q2 | – | Sell |
-2,358
| Closed | -$230K | – | 4948 |
|
|
2015
Q1 | $230K | Sell |
2,358
-2,000
| -46% | -$195K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $477K | Buy |
4,358
+1,658
| +61% | +$181K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $309K | Buy |
+2,700
| New | +$309K | ﹤0.01% | 3239 |
|
|
2014
Q2 | – | Sell |
-7,548
| Closed | -$1.2M | – | 4635 |
|
|
2014
Q1 | $1.2M | Buy |
7,548
+2,362
| +46% | +$375K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $894K | Buy |
5,186
+3,538
| +215% | +$610K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $412K | Sell |
1,648
-1,147
| -41% | -$287K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $1.06M | Buy |
+2,795
| New | +$1.06M | ﹤0.01% | 1982 |
|