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 |
-22,900
| Closed | -$1.65M | – | 11553 |
|
|
2020
Q2 | $1.65M | Buy |
22,900
+2,800
| +14% | +$223K | ﹤0.01% | 4847 |
|
|
2020
Q1 | $1.97M | Buy |
20,100
+12,000
| +148% | +$647K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $259K | Buy |
8,100
+3,940
| +95% | +$158K | ﹤0.01% | 8301 |
|
|
2019
Q3 | $209K | Buy |
+4,160
| New | +$219K | ﹤0.01% | 9013 |
|
|
2018
Q3 | – | Sell |
-3,940
| Closed | -$308K | – | 10920 |
|
|
2018
Q2 | $308K | Buy |
3,940
+1,880
| +91% | +$154K | ﹤0.01% | 7795 |
|
|
2018
Q1 | $206K | Buy |
+2,060
| New | +$165K | ﹤0.01% | 8281 |
|
|
2017
Q3 | – | Sell |
-3,140
| Closed | -$338K | – | 10285 |
|
|
2017
Q2 | $338K | Sell |
3,140
-2,520
| -45% | -$308K | ﹤0.01% | 7362 |
|
|
2017
Q1 | $755K | Buy |
5,660
+4,420
| +356% | +$692K | ﹤0.01% | 5723 |
|
|
2016
Q4 | $267K | Buy |
+1,240
| New | +$314K | ﹤0.01% | 8187 |
|
|
2016
Q3 | – | Sell |
-560
| Closed | -$261K | – | 9518 |
|
|
2016
Q2 | $261K | Buy |
+560
| New | +$295K | ﹤0.01% | 7189 |
|
|
2016
Q1 | – | Sell |
-508
| Closed | -$345K | – | 10177 |
|
|
2015
Q4 | $345K | Buy |
+508
| New | +$341K | ﹤0.01% | 7443 |
|
|
2015
Q3 | – | Sell |
-380
| Closed | -$261K | – | 10675 |
|
|
2015
Q2 | $261K | Buy |
380
+132
| +53% | +$90.7K | ﹤0.01% | 8798 |
|
|
2015
Q1 | $214K | Sell |
248
-184
| -43% | -$189K | ﹤0.01% | 8532 |
|
|
2014
Q4 | $461K | Sell |
432
-376
| -47% | -$390K | ﹤0.01% | 7367 |
|
|
2014
Q3 | $851K | Buy |
808
+164
| +25% | +$160K | ﹤0.01% | 6234 |
|
|
2014
Q2 | $622K | Sell |
644
-960
| -60% | -$1.18M | ﹤0.01% | 7058 |
|
|
2014
Q1 | $2.28M | Sell |
1,604
-204
| -11% | -$303K | ﹤0.01% | 4106 |
|
|
2013
Q4 | $2.6M | Buy |
1,808
+1,228
| +212% | +$2.07M | ﹤0.01% | 3839 |
|
|
2013
Q3 | $1.15M | Buy |
580
+500
| +625% | +$1.06M | ﹤0.01% | 5043 |
|
|
2013
Q2 | $224K | Buy |
+80
| New | +$212K | ﹤0.01% | 7277 |
|
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.