Fifth Third Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-6,400
| Closed | -$534K | – | 2383 |
|
2017
Q2 | $534K | Buy |
6,400
+2,085
| +48% | +$174K | ﹤0.01% | 669 |
|
2017
Q1 | $315K | Buy |
4,315
+4,258
| +7,470% | +$311K | ﹤0.01% | 795 |
|
2016
Q4 | $3K | Sell |
57
-87
| -60% | -$4.58K | ﹤0.01% | 2043 |
|
2016
Q3 | $5K | Sell |
144
-143,172
| -100% | -$4.97M | ﹤0.01% | 1997 |
|
2016
Q2 | $3.58M | Buy |
+143,316
| New | +$3.58M | 0.03% | 321 |
|