Virtu Financial’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 |
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|
2020
Q2 | $3.81M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.68M | Buy |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.77M | Buy |
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|
2018
Q3 | $694K | Sell |
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|
2018
Q2 | $10.7M | Sell |
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|
2018
Q1 | $21M | Buy |
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|
2017
Q4 | $910K | Buy |
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|
2017
Q3 | $190K | Sell |
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|
2017
Q2 | $8.03M | Sell |
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|
2017
Q1 | $37.9M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $17.2M | Sell |
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|
2015
Q2 | $20.9M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $15.9M | Buy |
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|
2014
Q3 | $1.6M | Hold |
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|
2014
Q2 | $1.52M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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