Credit Suisse’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
$959M Buy
2017
Q3
$467M Buy
2017
Q2
$398M Buy
2017
Q1
$231M Sell
2016
Q4
$162M Sell
2016
Q3
$293M Buy
2016
Q2
$88.8M Sell
2016
Q1
$330M Buy
2015
Q4
$193M Buy
2015
Q3
$9.77M Sell
2015
Q2
$154M Sell
2015
Q1
$133M Buy
2014
Q1
Sell
2013
Q4
$59.8M Buy
2013
Q3
$45M Sell
2013
Q2
$231M Buy