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