Virtu Financial’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,772
| Closed | -$104K | – | 2578 |
|
|
2018
Q2 | $104K | Sell |
10,772
-969
| -8% | -$10.1K | 0.01% | 1640 |
|
|
2018
Q1 | $153K | Buy |
11,741
+1,609
| +16% | +$17.1K | 0.01% | 1460 |
|
|
2017
Q4 | $91K | Buy |
+10,132
| New | +$111K | ﹤0.01% | 1940 |
|
|
2017
Q3 | – | Sell |
-16,582
| Closed | -$257K | – | 2541 |
|
|
2017
Q2 | $257K | Buy |
+16,582
| New | +$307K | 0.04% | 294 |
|
|
2017
Q1 | – | Sell |
-2,885
| Closed | -$108K | – | 628 |
|
|
2016
Q4 | $108K | Sell |
2,885
-3,102
| -52% | -$124K | 0.01% | 429 |
|
|
2016
Q3 | $265K | Sell |
5,987
-922
| -13% | -$45.7K | 0.05% | 287 |
|
|
2016
Q2 | $409K | Buy |
6,909
+1,175
| +20% | +$74.6K | 0.05% | 260 |
|
|
2016
Q1 | $359K | Sell |
5,734
-6,626
| -54% | -$537K | 0.05% | 266 |
|
|
2015
Q4 | $847K | Buy |
12,360
+2,193
| +22% | +$159K | 0.12% | 167 |
|
|
2015
Q3 | $1M | Buy |
10,167
+117
| +1% | +$9.65K | 0.13% | 156 |
|
|
2015
Q2 | $776K | Buy |
+10,050
| New | +$829K | 0.07% | 164 |
|
|
2015
Q1 | – | Sell |
-2,454
| Closed | -$269K | – | 435 |
|
|
2014
Q4 | $269K | Buy |
+2,454
| New | +$270K | 0.03% | 255 |
|
Virtu Financial's TVIZ Position: Q3 2018 in Review
Virtu Financial sold out of VelocityShares Daily 2x VIX Medium Term ETN (TVIZ) in Q3 2018, closing a stake of 10,772 shares — an estimated $104K sold.
Virtu Financial first reported a position in TVIZ in Q4 2014 and held it in 12 quarters. The position peaked at $1M in Q3 2015. 0 funds tracked by Wall St. Rank hold TVIZ as of Q3 2018.
- Virtu Financial reported no remaining VelocityShares Daily 2x VIX Medium Term ETN position as of Q3 2018 after selling out during the quarter.
- Virtu Financial sold 10,772 VelocityShares Daily 2x VIX Medium Term ETN shares in Q3 2018, an estimated $104K.
- Virtu Financial first reported a position in VelocityShares Daily 2x VIX Medium Term ETN in Q4 2014 and held it in 12 quarters.
- Virtu Financial's VelocityShares Daily 2x VIX Medium Term ETN position peaked at $1M in Q3 2015.
- 0 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Medium Term ETN as of Q3 2018.
Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.