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 |
|