Two Sigma Securities’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,825
Closed -$656K 1486
2019
Q3
$656K Buy
+4,825
New +$656K 0.01% 192
2018
Q2
Sell
-226
Closed -$213K 1712
2018
Q1
$213K Buy
+226
New +$213K ﹤0.01% 803
2016
Q3
Sell
-1
Closed -$73K 887
2016
Q2
$73K Sell
1
-1
-50% -$73K 0.04% 327
2016
Q1
$172K Buy
2
+1
+100% +$86K 0.22% 144
2015
Q4
$97K Hold
1
0.12% 158
2015
Q3
$234K Hold
1
0.37% 107
2015
Q2
$132K Buy
+1
New +$132K 0.22% 114
2015
Q1
Hold
0
-$187K 135
2014
Q4
Hold
0
180