Citadel Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$1.18M Sell
2017
Q3
$37.5M Buy
2017
Q2
$832K Sell
2017
Q1
$2.04M Buy
2016
Q4
$286K Sell
2016
Q3
$527K Buy
2016
Q2
Sell
2016
Q1
$325K Buy
2015
Q4
Sell
2015
Q3
$203K Buy
2014
Q3
Sell
2014
Q2
$554K Buy