DS
XIV
DRW Securities’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,704
| Closed | -$1.98M | – | 519 |
|
|
2017
Q4 | $1.98M | Buy |
+14,704
| New | +$1.98M | 0.21% | 58 |
|
|
2016
Q4 | – | Sell |
-78,173
| Closed | -$2.93M | – | 105 |
|
|
2016
Q3 | $2.93M | Sell |
78,173
-274,928
| -78% | -$10.3M | 0.2% | 10 |
|
|
2016
Q2 | $8.82M | Buy |
353,101
+190,910
| +118% | +$4.77M | 0.53% | 7 |
|
|
2016
Q1 | $4.2M | Buy |
162,191
+21,281
| +15% | +$551K | 0.26% | 10 |
|
|
2015
Q4 | $3.64M | Sell |
140,910
-656,416
| -82% | -$16.9M | 0.36% | 8 |
|
|
2015
Q3 | $19.4M | Buy |
797,326
+738,337
| +1,252% | +$18M | 2.15% | 1 |
|
|
2015
Q2 | $2.4M | Sell |
58,989
-22,240
| -27% | -$903K | 0.26% | 11 |
|
|
2015
Q1 | $2.81M | Sell |
81,229
-364,480
| -82% | -$12.6M | 0.44% | 13 |
|
|
2014
Q4 | $13.9M | Buy |
+445,709
| New | +$13.9M | 1.6% | 4 |
|
|
2014
Q3 | – | Sell |
-458,918
| Closed | -$20.6M | – | 135 |
|
|
2014
Q2 | $20.6M | Buy |
+458,918
| New | +$20.6M | 3.78% | 2 |
|
|
2014
Q1 | – | Sell |
-56,243
| Closed | -$1.93M | – | 255 |
|
|
2013
Q4 | $1.93M | Sell |
56,243
-52,648
| -48% | -$1.81M | 0.08% | 36 |
|
|
2013
Q3 | $3.16M | Buy |
+108,891
| New | +$3.16M | 0.24% | 20 |
|