Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-807
| Closed | -$4K | – | 4600 |
|
|
2017
Q3 | $4K | Buy |
+807
| New | +$4K | ﹤0.01% | 3449 |
|
|
2017
Q2 | – | Sell |
-81
| Closed | -$2K | – | 4144 |
|
|
2017
Q1 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 2741 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 5420 |
|
|
2016
Q1 | $0 | Sell |
2
-118
| -98% | – | ﹤0.01% | 5555 |
|
|
2015
Q4 | $8K | Buy |
120
+100
| +500% | +$6.67K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $2K | Sell |
20
-3
| -13% | -$300 | ﹤0.01% | 3509 |
|
|
2015
Q2 | $2K | Buy |
23
+12
| +109% | +$1.04K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $1K | Sell |
11
-62
| -85% | -$5.64K | ﹤0.01% | 4267 |
|
|
2014
Q4 | $8K | Buy |
73
+60
| +462% | +$6.58K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 4260 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$1K | – | 5125 |
|
|
2014
Q1 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 4295 |
|
|
2013
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 4324 |
|