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 |
-14,704
| Closed | -$1.98M | – | 534 |
|
|
2017
Q4 | $1.98M | Buy |
+14,704
| New | +$1.7M | 0.21% | 69 |
|
|
2016
Q4 | – | Sell |
-78,173
| Closed | -$2.93M | – | 113 |
|
|
2016
Q3 | $2.93M | Sell |
78,173
-274,928
| -78% | -$9.42M | 0.2% | 19 |
|
|
2016
Q2 | $8.82M | Buy |
353,101
+190,910
| +118% | +$5.29M | 0.53% | 16 |
|
|
2016
Q1 | $4.2M | Buy |
162,191
+21,281
| +15% | +$438K | 0.26% | 19 |
|
|
2015
Q4 | $3.63M | Sell |
140,910
-656,416
| -82% | -$18.9M | 0.36% | 13 |
|
|
2015
Q3 | $19.4M | Buy |
797,326
+738,337
| +1,252% | +$27.4M | 2.15% | 3 |
|
|
2015
Q2 | $2.4M | Sell |
58,989
-22,240
| -27% | -$952K | 0.26% | 21 |
|
|
2015
Q1 | $2.81M | Sell |
81,229
-364,480
| -82% | -$11.2M | 0.44% | 23 |
|
|
2014
Q4 | $13.9M | Buy |
+445,709
| New | +$15.6M | 1.6% | 13 |
|
|
2014
Q3 | – | Sell |
-458,918
| Closed | -$20.6M | – | 158 |
|
|
2014
Q2 | $20.6M | Buy |
+458,918
| New | +$16.8M | 3.78% | 6 |
|
|
2014
Q1 | – | Sell |
-56,243
| Closed | -$1.93M | – | 279 |
|
|
2013
Q4 | $1.93M | Sell |
56,243
-52,648
| -48% | -$1.6M | 0.08% | 47 |
|
|
2013
Q3 | $3.16M | Buy |
+108,891
| New | +$2.83M | 0.24% | 27 |
|
Other funds holding XIV
DRW Securities's XIV Position: Q1 2018 in Review
DRW Securities sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 14,704 shares — an estimated $1.98M sold.
DRW Securities first reported a position in XIV in Q3 2013 and held it in 12 quarters. The position peaked at $20.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.
- DRW Securities reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
- DRW Securities sold 14,704 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $1.98M.
- DRW Securities first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013 and held it in 12 quarters.
- DRW Securities's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $20.6M in Q2 2014.
- 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.
Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.