UBS Group’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 |
-1,969
| Closed | -$249K | – | 8854 |
|
|
2020
Q2 | $249K | Sell |
1,969
-703,753
| -100% | -$132M | ﹤0.01% | 4640 |
|
|
2020
Q1 | $221M | Buy |
+705,722
| New | +$112M | 0.1% | 194 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$60K | – | 8812 |
|
|
2019
Q3 | $60K | Buy |
+440
| New | +$70.8K | ﹤0.01% | 6096 |
|
|
2019
Q2 | – | Sell |
-15,411
| Closed | -$3.43M | – | 8515 |
|
|
2019
Q1 | $4.03M | Buy |
15,411
+15,292
| +12,850% | +$5.82M | ﹤0.01% | 2384 |
|
|
2018
Q4 | $84K | Sell |
119
-89
| -43% | -$42.1K | ﹤0.01% | 5691 |
|
|
2018
Q3 | $55K | Buy |
+208
| New | +$71.5K | ﹤0.01% | 6098 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$10K | – | 8633 |
|
|
2018
Q1 | $10K | Buy |
+10
| New | +$7.47K | ﹤0.01% | 6913 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$165K | – | 8410 |
|
|
2016
Q4 | $165K | Sell |
17
-755
| -98% | -$10.5M | ﹤0.01% | 4939 |
|
|
2016
Q3 | $14M | Buy |
772
+769
| +25,633% | +$20.9M | 0.01% | 1181 |
|
|
2016
Q2 | $137K | Buy |
+3
| New | +$245K | ﹤0.01% | 4819 |
|
|
2016
Q1 | – | Hold |
0
| – | -$16K | – | 8821 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6984 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$4.83M | – | 9085 |
|
|
2015
Q2 | $4.83M | Buy |
+20
| New | +$5.3M | ﹤0.01% | 2116 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$16.9M | – | 5943 |
|
|
2014
Q4 | $18.4M | Buy |
+27
| New | +$19.7M | 0.01% | 1046 |
|
Other funds holding TVIX
UBS Group's TVIX Position: Q3 2020 in Review
UBS Group sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q3 2020, closing a stake of 1,969 shares — an estimated $249K sold.
UBS Group first reported a position in TVIX in Q4 2014 and held it in 12 quarters. The position peaked at $221M in Q1 2020. 3 funds tracked by Wall St. Rank hold TVIX as of Q3 2020.
- UBS Group reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 1,969 VelocityShares Daily 2x VIX Short Term ETN shares in Q3 2020, an estimated $249K.
- UBS Group first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q4 2014 and held it in 12 quarters.
- UBS Group's VelocityShares Daily 2x VIX Short Term ETN position peaked at $221M in Q1 2020.
- 3 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.