Credit Suisse’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 |
-7,130,679
| Closed | -$959M | – | 3665 |
|
|
2017
Q4 | $959M | Buy |
7,130,679
+2,342,600
| +49% | +$315M | 0.86% | 5 |
|
|
2017
Q3 | $467M | Buy |
4,788,079
+25,000
| +0.5% | +$2.44M | 0.45% | 18 |
|
|
2017
Q2 | $398M | Buy |
4,763,079
+1,600,000
| +51% | +$134M | 0.39% | 33 |
|
|
2017
Q1 | $231M | Sell |
3,163,079
-300,000
| -9% | -$21.9M | 0.21% | 74 |
|
|
2016
Q4 | $162M | Sell |
3,463,079
-4,360,000
| -56% | -$204M | 0.16% | 93 |
|
|
2016
Q3 | $293M | Buy |
7,823,079
+4,271,128
| +120% | +$160M | 0.28% | 46 |
|
|
2016
Q2 | $88.8M | Sell |
3,551,951
-9,209,896
| -72% | -$230M | 0.1% | 187 |
|
|
2016
Q1 | $330M | Buy |
12,761,847
+5,287,149
| +71% | +$137M | 0.4% | 39 |
|
|
2015
Q4 | $193M | Buy |
7,474,698
+7,073,349
| +1,762% | +$182M | 0.22% | 89 |
|
|
2015
Q3 | $9.77M | Sell |
401,349
-3,399,001
| -89% | -$82.8M | 0.01% | 1052 |
|
|
2015
Q2 | $154M | Sell |
3,800,350
-43,546
| -1% | -$1.77M | 0.15% | 128 |
|
|
2015
Q1 | $133M | Buy |
+3,843,896
| New | +$133M | 0.13% | 140 |
|
|
2014
Q1 | – | Sell |
-1,738,398
| Closed | -$59.8M | – | 4438 |
|
|
2013
Q4 | $59.8M | Buy |
1,738,398
+60,044
| +4% | +$2.06M | 0.05% | 302 |
|
|
2013
Q3 | $45M | Sell |
1,678,354
-9,897,044
| -86% | -$265M | 0.04% | 325 |
|
|
2013
Q2 | $231M | Buy |
+11,575,398
| New | +$231M | 0.23% | 57 |
|