CMT TRADING LLC TVIX Holdings History

Number of Shares
23,497.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
7.95%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
133.69%

CMT TRADING LLC's VelocityShares Daily 2x VIX Short-Term ETN Holding Summary

As of 2018-12-31, CMT TRADING LLC held 23,497.00 shares of VelocityShares Daily 2x VIX Short-Term ETN(TVIX), totaling $1.67 Mil. This investment constitutes 7.95% of their stock portfolio, and CMT TRADING LLC now holds 0.5% of the outstanding VelocityShares Daily 2x VIX Short-Term ETN(TVIX) stock.

The initial trade took place in 2018Q2. And since then CMT TRADING LLC has made 1 purchases of TVIX, at an average price of $48.08, for a total of 23,497.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and TVIX's current price of $112.36, CMT TRADING LLC's estimated gain on his TVIX holdings is $1.51 Mil, reflecting a 133.69% gain to date.

CMT TRADING LLC TVIX ($112.36) Holding Chart

CMT TRADING LLC TVIX ($112.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1