Deutsche Bank’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 | – | Hold |
0
| – | -$284K | – | 5232 |
|
|
2017
Q4 | – | Hold |
0
| – | -$553K | – | 3726 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3306 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 4830 |
|
|
2017
Q1 | – | Hold |
0
| – | -$684K | – | 4409 |
|
|
2016
Q4 | – | Hold |
0
| – | -$702K | – | 2903 |
|
|
2016
Q3 | – | Hold |
0
| – | -$920K | – | 2972 |
|
|
2016
Q2 | – | Hold |
0
| – | -$914K | – | 2912 |
|
|
2016
Q1 | – | Hold |
0
| – | -$916K | – | 2841 |
|
|
2015
Q4 | – | Hold |
0
| – | -$142K | – | 2880 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3771 |
|
|
2015
Q1 | – | Sell |
-1,190,555
| Closed | -$37.1M | – | 5746 |
|
|
2014
Q4 | $37.1M | Buy |
1,190,555
+772,055
| +184% | +$24M | 0.02% | 694 |
|
|
2014
Q3 | $16M | Sell |
418,500
-918,060
| -69% | -$35.1M | 0.01% | 1041 |
|
|
2014
Q2 | $60.1M | Buy |
+1,336,560
| New | +$60.1M | 0.04% | 467 |
|
|
2013
Q4 | – | Sell |
-1,834,293
| Closed | -$49.1M | – | 5511 |
|
|
2013
Q3 | $49.1M | Sell |
1,834,293
-443,000
| -19% | -$11.9M | 0.04% | 507 |
|
|
2013
Q2 | $45.5M | Buy |
+2,277,293
| New | +$45.5M | 0.04% | 494 |
|