UBS Group’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 |
-1,317
| Closed | -$17K | – | 7268 |
|
|
2017
Q3 | $17K | Buy |
+1,317
| New | +$17K | ﹤0.01% | 5684 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$1K | – | 7200 |
|
|
2017
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 6621 |
|
|
2016
Q4 | – | Sell |
-217
| Closed | -$10K | – | 7137 |
|
|
2016
Q3 | $10K | Sell |
217
-59
| -21% | -$2.72K | ﹤0.01% | 5903 |
|
|
2016
Q2 | $16K | Buy |
276
+97
| +54% | +$5.62K | ﹤0.01% | 5604 |
|
|
2016
Q1 | $11K | Sell |
179
-18
| -9% | -$1.11K | ﹤0.01% | 5784 |
|
|
2015
Q4 | $13K | Buy |
197
+138
| +234% | +$9.11K | ﹤0.01% | 5878 |
|
|
2015
Q3 | $6K | Sell |
59
-313
| -84% | -$31.8K | ﹤0.01% | 6231 |
|
|
2015
Q2 | $29K | Sell |
372
-60
| -14% | -$4.68K | ﹤0.01% | 5208 |
|
|
2015
Q1 | $42K | Buy |
432
+20
| +5% | +$1.94K | ﹤0.01% | 4808 |
|
|
2014
Q4 | $45K | Buy |
+412
| New | +$45K | ﹤0.01% | 4824 |
|