VF
TVIX
Virtu Financial’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,140
| Closed | -$3.81M | – | 1815 |
|
|
2020
Q2 | $3.81M | Buy |
+30,140
| New | +$3.81M | 0.44% | 35 |
|
|
2019
Q4 | – | Sell |
-123,633
| Closed | -$1.68M | – | 2080 |
|
|
2019
Q3 | $1.68M | Buy |
123,633
+22,455
| +22% | +$305K | 0.13% | 145 |
|
|
2019
Q2 | $1.91M | Buy |
+101,178
| New | +$1.91M | 0.11% | 132 |
|
|
2019
Q1 | – | Sell |
-95,424
| Closed | -$6.77M | – | 2140 |
|
|
2018
Q4 | $6.77M | Buy |
95,424
+69,073
| +262% | +$4.9M | 0.37% | 20 |
|
|
2018
Q3 | $694K | Sell |
26,351
-176,947
| -87% | -$4.66M | 0.04% | 458 |
|
|
2018
Q2 | $10.7M | Sell |
203,298
-2,021,866
| -91% | -$107M | 0.64% | 6 |
|
|
2018
Q1 | $21M | Buy |
2,225,164
+2,060,928
| +1,255% | +$19.4M | 1.13% | 6 |
|
|
2017
Q4 | $910K | Buy |
164,236
+147,496
| +881% | +$817K | 0.05% | 480 |
|
|
2017
Q3 | $190K | Sell |
16,740
-363,246
| -96% | -$4.12M | 0.01% | 1880 |
|
|
2017
Q2 | $8.03M | Sell |
379,986
-699,693
| -65% | -$14.8M | 1.11% | 15 |
|
|
2017
Q1 | $37.9M | Buy |
+1,079,679
| New | +$37.9M | 3.91% | 5 |
|
|
2015
Q4 | – | Sell |
-1,416,130
| Closed | -$17.2M | – | 485 |
|
|
2015
Q3 | $17.2M | Sell |
1,416,130
-759,681
| -35% | -$9.25M | 2.24% | 5 |
|
|
2015
Q2 | $20.9M | Buy |
+2,175,811
| New | +$20.9M | 1.86% | 14 |
|
|
2015
Q1 | – | Sell |
-5,756,231
| Closed | -$15.9M | – | 434 |
|
|
2014
Q4 | $15.9M | Buy |
5,756,231
+5,264,982
| +1,072% | +$14.5M | 1.95% | 11 |
|
|
2014
Q3 | $1.6M | Sell |
491,249
-17,379
| -3% | -$56.5K | 0.17% | 89 |
|
|
2014
Q2 | $1.52M | Buy |
+508,628
| New | +$1.52M | 0.2% | 97 |
|
|
2014
Q1 | – | Sell |
-79,899
| Closed | -$599K | – | 463 |
|
|
2013
Q4 | $599K | Sell |
79,899
-23,546
| -23% | -$177K | 0.06% | 163 |
|
|
2013
Q3 | $1.58M | Sell |
103,445
-18,340
| -15% | -$279K | 0.15% | 94 |
|
|
2013
Q2 | $380K | Buy |
+121,785
| New | +$380K | 0.04% | 202 |
|