Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,772
| Closed | -$104K | – | 2570 |
|
|
2018
Q2 | $104K | Sell |
10,772
-969
| -8% | -$9.36K | 0.01% | 1636 |
|
|
2018
Q1 | $153K | Buy |
11,741
+1,609
| +16% | +$21K | 0.01% | 1459 |
|
|
2017
Q4 | $91K | Buy |
+10,132
| New | +$91K | ﹤0.01% | 1937 |
|
|
2017
Q3 | – | Sell |
-16,582
| Closed | -$257K | – | 2540 |
|
|
2017
Q2 | $257K | Buy |
+16,582
| New | +$257K | 0.04% | 293 |
|
|
2017
Q1 | – | Sell |
-2,885
| Closed | -$108K | – | 627 |
|
|
2016
Q4 | $108K | Sell |
2,885
-3,102
| -52% | -$116K | 0.01% | 428 |
|
|
2016
Q3 | $265K | Sell |
5,987
-922
| -13% | -$40.8K | 0.05% | 287 |
|
|
2016
Q2 | $409K | Buy |
6,909
+1,175
| +20% | +$69.6K | 0.05% | 260 |
|
|
2016
Q1 | $359K | Sell |
5,734
-6,626
| -54% | -$415K | 0.05% | 265 |
|
|
2015
Q4 | $847K | Buy |
12,360
+2,193
| +22% | +$150K | 0.12% | 167 |
|
|
2015
Q3 | $1M | Buy |
10,167
+117
| +1% | +$11.6K | 0.13% | 147 |
|
|
2015
Q2 | $776K | Buy |
+10,050
| New | +$776K | 0.07% | 163 |
|
|
2015
Q1 | – | Sell |
-2,454
| Closed | -$269K | – | 426 |
|
|
2014
Q4 | $269K | Buy |
+2,454
| New | +$269K | 0.03% | 249 |
|