FTUS
XIV
Flow Traders U.S.’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 |
-33,055
| Closed | -$4.44M | – | 273 |
|
|
2017
Q4 | $4.44M | Sell |
33,055
-258,384
| -89% | -$34.7M | 0.4% | 28 |
|
|
2017
Q3 | $28.4M | Sell |
291,439
-59,146
| -17% | -$5.77M | 3.06% | 9 |
|
|
2017
Q2 | $29.3M | Sell |
350,585
-183,828
| -34% | -$15.3M | 2.24% | 12 |
|
|
2017
Q1 | $39M | Sell |
534,413
-109,368
| -17% | -$7.99M | 3.24% | 6 |
|
|
2016
Q4 | $30.1M | Sell |
643,781
-821,226
| -56% | -$38.4M | 1.85% | 11 |
|
|
2016
Q3 | $54.9M | Buy |
1,465,007
+1,047,892
| +251% | +$39.3M | 5.1% | 5 |
|
|
2016
Q2 | $10.4M | Sell |
417,115
-243,521
| -37% | -$6.09M | 0.91% | 26 |
|
|
2016
Q1 | $17.1M | Sell |
660,636
-283,111
| -30% | -$7.33M | 1.73% | 14 |
|
|
2015
Q4 | $24.3M | Buy |
+943,747
| New | +$24.3M | 4.25% | 6 |
|
|
2015
Q2 | – | Sell |
-825,771
| Closed | -$28.6M | – | 272 |
|
|
2015
Q1 | $28.6M | Sell |
825,771
-395,405
| -32% | -$13.7M | 5.98% | 3 |
|
|
2014
Q4 | $38M | Buy |
+1,221,176
| New | +$38M | 4.27% | 4 |
|
|
2014
Q3 | – | Sell |
-128,658
| Closed | -$5.79M | – | 252 |
|
|
2014
Q2 | $5.79M | Sell |
128,658
-776,582
| -86% | -$34.9M | 1.07% | 17 |
|
|
2014
Q1 | $28.6M | Buy |
905,240
+804,749
| +801% | +$25.4M | 3.92% | 5 |
|
|
2013
Q4 | $3.46M | Buy |
+100,491
| New | +$3.46M | 0.39% | 30 |
|