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 |
-10,600
| Closed | -$762K | – | 11555 |
|
|
2020
Q2 | $762K | Sell |
10,600
-8,100
| -43% | -$645K | ﹤0.01% | 6491 |
|
|
2020
Q1 | $1.84M | Buy |
18,700
+6,300
| +51% | +$340K | ﹤0.01% | 4129 |
|
|
2019
Q4 | $397K | Buy |
12,400
+5,020
| +68% | +$201K | ﹤0.01% | 7444 |
|
|
2019
Q3 | $370K | Buy |
7,380
+4,880
| +195% | +$257K | ﹤0.01% | 7872 |
|
|
2019
Q2 | $137K | Sell |
2,500
-1,500
| -38% | -$88K | ﹤0.01% | 9437 |
|
|
2019
Q1 | $247K | Buy |
+4,000
| New | +$291K | ﹤0.01% | 7553 |
|
|
2018
Q1 | – | Sell |
-2,120
| Closed | -$125K | – | 10866 |
|
|
2017
Q4 | $125K | Buy |
+2,120
| New | +$148K | ﹤0.01% | 8603 |
|
|
2017
Q3 | – | Sell |
-2,380
| Closed | -$256K | – | 10286 |
|
|
2017
Q2 | $256K | Sell |
2,380
-600
| -20% | -$73.3K | ﹤0.01% | 7860 |
|
|
2017
Q1 | $397K | Buy |
2,980
+1,824
| +158% | +$286K | ﹤0.01% | 6911 |
|
|
2016
Q4 | $249K | Buy |
1,156
+492
| +74% | +$125K | ﹤0.01% | 8297 |
|
|
2016
Q3 | $191K | Sell |
664
-272
| -29% | -$91.8K | ﹤0.01% | 7611 |
|
|
2016
Q2 | $436K | Sell |
936
-3,748
| -80% | -$1.97M | ﹤0.01% | 6358 |
|
|
2016
Q1 | $2.79M | Buy |
4,684
+596
| +15% | +$474K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $2.77M | Sell |
4,088
-152
| -4% | -$102K | ﹤0.01% | 3440 |
|
|
2015
Q3 | $3.67M | Buy |
4,240
+220
| +5% | +$155K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $2.76M | Buy |
+4,020
| New | +$2.76M | ﹤0.01% | 4016 |
|
|
2015
Q1 | – | Sell |
-204
| Closed | -$218K | – | 10353 |
|
|
2014
Q4 | $218K | Buy |
+204
| New | +$212K | ﹤0.01% | 8668 |
|
|
2014
Q3 | – | Sell |
-348
| Closed | -$336K | – | 10338 |
|
|
2014
Q2 | $336K | Sell |
348
-464
| -57% | -$571K | ﹤0.01% | 8185 |
|
|
2014
Q1 | $1.16M | Buy |
+812
| New | +$1.21M | ﹤0.01% | 5257 |
|
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.