Tower Research Capital (TRC)’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-376
| Closed | -$48K | – | 5370 |
|
|
2020
Q2 | $48K | Sell |
376
-8,295
| -96% | -$1.56M | ﹤0.01% | 3093 |
|
|
2020
Q1 | $2.72M | Sell |
8,671
-31,381
| -78% | -$4.97M | 0.17% | 74 |
|
|
2019
Q4 | $2.06M | Buy |
40,052
+18,877
| +89% | +$1.62M | 0.17% | 54 |
|
|
2019
Q3 | $2.88M | Buy |
21,175
+9,763
| +86% | +$1.57M | 0.2% | 77 |
|
|
2019
Q2 | $2.15M | Buy |
11,412
+4,525
| +66% | +$1.01M | 0.14% | 105 |
|
|
2019
Q1 | $1.8M | Buy |
6,887
+1,469
| +27% | +$559K | 0.11% | 144 |
|
|
2018
Q4 | $3.84M | Sell |
5,418
-12,101
| -69% | -$5.72M | 0.28% | 71 |
|
|
2018
Q3 | $4.61M | Buy |
17,519
+4,835
| +38% | +$1.66M | 0.34% | 42 |
|
|
2018
Q2 | $6.69M | Buy |
12,684
+9,343
| +280% | +$5.87M | 0.37% | 46 |
|
|
2018
Q1 | $3.15M | Buy |
3,341
+1,228
| +58% | +$918K | 0.27% | 45 |
|
|
2017
Q4 | $1.17M | Buy |
2,113
+1,116
| +112% | +$889K | 0.15% | 146 |
|
|
2017
Q3 | $1.13M | Buy |
997
+564
| +130% | +$948K | 0.09% | 120 |
|
|
2017
Q2 | $915K | Buy |
433
+284
| +191% | +$811K | 0.1% | 150 |
|
|
2017
Q1 | $524K | Buy |
149
+146
| +4,867% | +$728K | 0.05% | 136 |
|
|
2016
Q4 | $31K | Buy |
3
+1
| +50% | +$13.9K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $31K | Buy |
+2
| New | +$54.4K | ﹤0.01% | 1393 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3085 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1495 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3360 |
|
|
2015
Q3 | – | Hold |
0
| – | -$39K | – | 5583 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2014
Q2 | – | Hold |
0
| – | -$13K | – | 5349 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2398 |
|
|
2013
Q4 | – | Hold |
0
| – | -$14K | – | 5470 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2993 |
|
Other funds holding TVIX
Tower Research Capital (TRC)'s TVIX Position: Q3 2020 in Review
Tower Research Capital (TRC) sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 376 shares — an estimated $48K sold.
Tower Research Capital (TRC) first reported a position in TVIX in Q3 2016 and held it in 16 quarters. The position peaked at $6.69M in Q2 2018. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.
- Tower Research Capital (TRC) reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 376 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $48K.
- Tower Research Capital (TRC) first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2016 and held it in 16 quarters.
- Tower Research Capital (TRC)'s VelocityShares Daily 2x VIX Short Term ETN position peaked at $6.69M in Q2 2018.
- 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.