Bank of New York Mellon’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,901
| Closed | -$1.17M | – | 4365 |
|
|
2015
Q1 | $1.17M | Buy |
33,901
+5,239
| +18% | +$181K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $892K | Sell |
28,662
-1,104
| -4% | -$34.4K | ﹤0.01% | 3363 |
|
|
2014
Q3 | $1.14M | Buy |
+29,766
| New | +$1.14M | ﹤0.01% | 3220 |
|
|
2014
Q2 | – | Sell |
-17,179
| Closed | -$543K | – | 4261 |
|
|
2014
Q1 | $543K | Sell |
17,179
-8,992
| -34% | -$284K | ﹤0.01% | 3557 |
|
|
2013
Q4 | $900K | Sell |
26,171
-55,166
| -68% | -$1.9M | ﹤0.01% | 3342 |
|
|
2013
Q3 | $2.18M | Buy |
81,337
+68,335
| +526% | +$1.83M | ﹤0.01% | 2791 |
|
|
2013
Q2 | $260K | Buy |
+13,002
| New | +$260K | ﹤0.01% | 3701 |
|