Virtu KCG Holdings’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.29M | Buy |
611
+392
| +179% | +$828K | 0.04% | 423 |
|
|
2017
Q1 | $769K | Buy |
219
+208
| +1,891% | +$730K | 0.02% | 920 |
|
|
2016
Q4 | $105K | Sell |
11
-48
| -81% | -$458K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $1.07M | Buy |
59
+47
| +392% | +$850K | 0.03% | 645 |
|
|
2016
Q2 | $643K | Buy |
12
+7
| +140% | +$375K | 0.01% | 1114 |
|
|
2016
Q1 | $555K | Buy |
5
+4
| +400% | +$444K | 0.02% | 1075 |
|
|
2015
Q4 | $177K | Buy |
+1
| New | +$177K | ﹤0.01% | 2259 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$288K | – | 3724 |
|
|
2015
Q2 | $288K | Buy |
+1
| New | +$288K | 0.01% | 1707 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$566K | – | 2109 |
|
|
2014
Q4 | $566K | Hold |
1
| – | – | 0.01% | 989 |
|
|
2014
Q3 | $462K | Buy |
+1
| New | +$462K | 0.01% | 1204 |
|
|
2014
Q2 | – | Hold |
0
| – | -$707K | – | 3226 |
|
|
2014
Q1 | – | Hold |
0
| – | -$133K | – | 775 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2133 |
|