Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$80K | – | 5182 |
|
|
2017
Q1 | $80K | Buy |
1,100
+100
| +10% | +$7.27K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 4164 |
|
|
2016
Q3 | $38K | Sell |
1,000
-500,100
| -100% | -$19M | ﹤0.01% | 3879 |
|
|
2016
Q2 | $12.5M | Buy |
501,100
+500,000
| +45,455% | +$12.5M | 0.01% | 431 |
|
|
2016
Q1 | $29K | Sell |
1,100
-5,445
| -83% | -$144K | ﹤0.01% | 4481 |
|
|
2015
Q4 | $169K | Sell |
6,545
-872,931
| -99% | -$22.5M | ﹤0.01% | 3194 |
|
|
2015
Q3 | $21.4M | Buy |
879,476
+388,094
| +79% | +$9.45M | 0.02% | 343 |
|
|
2015
Q2 | $20M | Sell |
491,382
-126,987
| -21% | -$5.16M | 0.02% | 377 |
|
|
2015
Q1 | $21.4M | Sell |
618,369
-411,993
| -40% | -$14.3M | 0.02% | 359 |
|
|
2014
Q4 | $32.1M | Buy |
1,030,362
+282,514
| +38% | +$8.8M | 0.03% | 261 |
|
|
2014
Q3 | $28.6M | Sell |
747,848
-77,808
| -9% | -$2.98M | 0.03% | 278 |
|
|
2014
Q2 | $37.1M | Buy |
825,656
+12,421
| +2% | +$559K | 0.04% | 240 |
|
|
2014
Q1 | $25.7M | Buy |
813,235
+680,792
| +514% | +$21.5M | 0.03% | 300 |
|
|
2013
Q4 | $4.56M | Buy |
+132,443
| New | +$4.56M | ﹤0.01% | 944 |
|