Susquehanna International Group’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,985
| Closed | -$5.61M | – | 11554 |
|
|
2020
Q2 | $5.61M | Buy |
77,985
+47,721
| +158% | +$3.8M | ﹤0.01% | 2845 |
|
|
2020
Q1 | $2.97M | Buy |
30,264
+22,428
| +286% | +$1.21M | ﹤0.01% | 3299 |
|
|
2019
Q4 | $251K | Buy |
+7,836
| New | +$314K | ﹤0.01% | 8358 |
|
|
2019
Q2 | – | Sell |
-14,385
| Closed | -$843K | – | 11290 |
|
|
2019
Q1 | $889K | Sell |
14,385
-5,250
| -27% | -$382K | ﹤0.01% | 5247 |
|
|
2018
Q4 | $1.95M | Buy |
19,635
+14,022
| +250% | +$1.1M | ﹤0.01% | 3560 |
|
|
2018
Q3 | $317K | Buy |
5,613
+1,292
| +30% | +$82K | ﹤0.01% | 7383 |
|
|
2018
Q2 | $337K | Buy |
+4,321
| New | +$353K | ﹤0.01% | 7615 |
|
|
2018
Q1 | – | Sell |
-2,168
| Closed | -$174K | – | 10865 |
|
|
2017
Q4 | $128K | Sell |
2,168
-1,726
| -44% | -$120K | ﹤0.01% | 8590 |
|
|
2017
Q3 | $322K | Sell |
3,894
-144
| -4% | -$14.1K | ﹤0.01% | 7267 |
|
|
2017
Q2 | $435K | Buy |
+4,038
| New | +$493K | ﹤0.01% | 6906 |
|
|
2016
Q2 | – | Sell |
-546
| Closed | -$287K | – | 9881 |
|
|
2016
Q1 | $326K | Sell |
546
-2,604
| -83% | -$2.07M | ﹤0.01% | 7126 |
|
|
2015
Q4 | $2.14M | Buy |
3,150
+912
| +41% | +$612K | ﹤0.01% | 3904 |
|
|
2015
Q3 | $1.94M | Buy |
+2,238
| New | +$1.57M | ﹤0.01% | 4346 |
|
|
2013
Q3 | – | Sell |
-234
| Closed | -$495K | – | 9025 |
|
|
2013
Q2 | $655K | Buy |
+234
| New | +$619K | ﹤0.01% | 5644 |
|
Susquehanna International Group's VIIX Position: Q3 2020 in Review
Susquehanna International Group sold out of VelocityShares VIX Short Term ETN (VIIX) in Q3 2020, closing a stake of 77,985 shares — an estimated $5.61M sold.
Susquehanna International Group first reported a position in VIIX in Q2 2013 and held it in 14 quarters. The position peaked at $5.61M in Q2 2020. 0 funds tracked by Wall St. Rank hold VIIX as of Q3 2020.
- Susquehanna International Group reported no remaining VelocityShares VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 77,985 VelocityShares VIX Short Term ETN shares in Q3 2020, an estimated $5.61M.
- Susquehanna International Group first reported a position in VelocityShares VIX Short Term ETN in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's VelocityShares VIX Short Term ETN position peaked at $5.61M in Q2 2020.
- 0 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.