DRW Securities’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
$1.98M Buy
2016
Q4
Sell
2016
Q3
$2.93M Sell
2016
Q2
$8.82M Buy
2016
Q1
$4.2M Buy
2015
Q4
$3.63M Sell
2015
Q3
$19.4M Buy
2015
Q2
$2.4M Sell
2015
Q1
$2.81M Sell
2014
Q4
$13.9M Buy
2014
Q3
Sell
2014
Q2
$20.6M Buy
2014
Q1
Sell
2013
Q4
$1.93M Sell
2013
Q3
$3.16M Buy