BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-240,000
| Closed | -$6.21M | – | 1121 |
|
|
2016
Q1 | $6.21M | Buy |
240,000
+230,000
| +2,300% | +$5.95M | 0.38% | 40 |
|
|
2015
Q4 | $258K | Buy |
+10,000
| New | +$258K | 0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-40,500
| Closed | -$1.65M | – | 1077 |
|
|
2015
Q2 | $1.65M | Buy |
+40,500
| New | +$1.65M | 0.05% | 342 |
|
|
2015
Q1 | – | Sell |
-18,100
| Closed | -$564K | – | 814 |
|
|
2014
Q4 | $564K | Buy |
+18,100
| New | +$564K | 0.02% | 391 |
|