CT
XIV
CMT Trading’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,079
| Closed | -$4.73M | – | 45 |
|
|
2016
Q4 | $4.73M | Buy |
+101,079
| New | +$4.73M | 5.66% | 5 |
|
|
2016
Q2 | – | Sell |
-84,603
| Closed | -$2.19M | – | 45 |
|
|
2016
Q1 | $2.19M | Buy |
+84,603
| New | +$2.19M | 6.88% | 4 |
|
|
2015
Q4 | – | Sell |
-21,191
| Closed | -$516K | – | 41 |
|
|
2015
Q3 | $516K | Buy |
21,191
+9,616
| +83% | +$234K | 2.11% | 10 |
|
|
2015
Q2 | $470K | Sell |
11,575
-63,079
| -84% | -$2.56M | 0.91% | 21 |
|
|
2015
Q1 | $2.59M | Sell |
74,654
-192,453
| -72% | -$6.67M | 4.48% | 6 |
|
|
2014
Q4 | $8.32M | Buy |
267,107
+241,808
| +956% | +$7.53M | 9.54% | 2 |
|
|
2014
Q3 | $968K | Sell |
25,299
-29,301
| -54% | -$1.12M | 1.83% | 10 |
|
|
2014
Q2 | $2.46M | Buy |
+54,600
| New | +$2.46M | 6% | 4 |
|