Citadel Advisors’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 |
-8,752
| Closed | -$1.18M | – | 4792 |
|
|
2017
Q4 | $1.18M | Sell |
8,752
-375,806
| -98% | -$50.5M | ﹤0.01% | 2282 |
|
|
2017
Q3 | $37.5M | Buy |
384,558
+374,585
| +3,756% | +$36.5M | 0.03% | 420 |
|
|
2017
Q2 | $832K | Sell |
9,973
-18,031
| -64% | -$1.5M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $2.05M | Buy |
28,004
+21,880
| +357% | +$1.6M | ﹤0.01% | 1669 |
|
|
2016
Q4 | $286K | Sell |
6,124
-7,932
| -56% | -$370K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $527K | Buy |
+14,056
| New | +$527K | ﹤0.01% | 2403 |
|
|
2016
Q2 | – | Sell |
-12,555
| Closed | -$325K | – | 4413 |
|
|
2016
Q1 | $325K | Buy |
+12,555
| New | +$325K | ﹤0.01% | 2463 |
|
|
2015
Q4 | – | Sell |
-8,340
| Closed | -$203K | – | 4712 |
|
|
2015
Q3 | $203K | Buy |
+8,340
| New | +$203K | ﹤0.01% | 3176 |
|
|
2014
Q3 | – | Sell |
-12,306
| Closed | -$554K | – | 4065 |
|
|
2014
Q2 | $554K | Buy |
+12,306
| New | +$554K | ﹤0.01% | 2215 |
|