UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,969
| Closed | -$249K | – | 7794 |
|
|
2020
Q2 | $249K | Sell |
1,969
-703,753
| -100% | -$89M | ﹤0.01% | 3854 |
|
|
2020
Q1 | $221M | Buy |
+705,722
| New | +$221M | 0.1% | 156 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$60K | – | 7536 |
|
|
2019
Q3 | $60K | Buy |
+440
| New | +$60K | ﹤0.01% | 5160 |
|
|
2019
Q2 | – | Sell |
-15,411
| Closed | -$4.03M | – | 7437 |
|
|
2019
Q1 | $4.03M | Buy |
15,411
+15,292
| +12,850% | +$4M | ﹤0.01% | 1922 |
|
|
2018
Q4 | $84K | Sell |
119
-89
| -43% | -$62.8K | ﹤0.01% | 4807 |
|
|
2018
Q3 | $55K | Buy |
+208
| New | +$55K | ﹤0.01% | 5212 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$10K | – | 7477 |
|
|
2018
Q1 | $10K | Buy |
+10
| New | +$10K | ﹤0.01% | 6025 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$165K | – | 7148 |
|
|
2016
Q4 | $165K | Sell |
17
-755
| -98% | -$7.33M | ﹤0.01% | 4071 |
|
|
2016
Q3 | $14M | Buy |
772
+769
| +25,633% | +$14M | 0.01% | 901 |
|
|
2016
Q2 | $137K | Buy |
+3
| New | +$137K | ﹤0.01% | 4007 |
|
|
2016
Q1 | – | Hold |
0
| – | -$16K | – | 7254 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5747 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$4.83M | – | 7280 |
|
|
2015
Q2 | $4.83M | Buy |
+20
| New | +$4.83M | ﹤0.01% | 1647 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$18.4M | – | 4579 |
|
|
2014
Q4 | $18.4M | Buy |
+27
| New | +$18.4M | 0.01% | 806 |
|