BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$13.4K | – | 3694 |
|
|
2017
Q4 | $13.4K | Hold |
100
| – | – | ﹤0.01% | 3329 |
|
|
2017
Q3 | $9.75K | Hold |
100
| – | – | ﹤0.01% | 3323 |
|
|
2017
Q2 | $8.35K | Hold |
100
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q1 | $7.3K | Hold |
100
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q4 | $4.68K | Hold |
100
| – | – | ﹤0.01% | 3136 |
|
|
2016
Q3 | $3.75K | Hold |
100
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q2 | $2.5K | Sell |
100
-649,213
| -100% | -$16.2M | ﹤0.01% | 3434 |
|
|
2016
Q1 | $16.8M | Buy |
649,313
+649,113
| +324,557% | +$16.8M | 0.07% | 229 |
|
|
2015
Q4 | $5.16K | Sell |
200
-564,900
| -100% | -$14.6M | ﹤0.01% | 3453 |
|
|
2015
Q3 | $13.8M | Buy |
565,100
+497,100
| +731% | +$12.1M | 0.03% | 331 |
|
|
2015
Q2 | $2.76M | Sell |
68,000
-43,200
| -39% | -$1.75M | 0.01% | 747 |
|
|
2015
Q1 | $3.85M | Buy |
+111,200
| New | +$3.85M | 0.01% | 685 |
|