Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-424,657
| Closed | -$57.1M | – | 4465 |
|
|
2017
Q4 | $57.1M | Buy |
424,657
+390,000
| +1,125% | +$52.4M | 0.01% | 1008 |
|
|
2017
Q3 | $3.38M | Buy |
34,657
+29,271
| +543% | +$2.85M | ﹤0.01% | 2580 |
|
|
2017
Q2 | $450K | Sell |
5,386
-431
| -7% | -$36K | ﹤0.01% | 3584 |
|
|
2017
Q1 | $425K | Sell |
5,817
-1,153,211
| -99% | -$84.3M | ﹤0.01% | 3594 |
|
|
2016
Q4 | $54.2M | Buy |
1,159,028
+144,790
| +14% | +$6.77M | 0.02% | 953 |
|
|
2016
Q3 | $38M | Buy |
1,014,238
+90,099
| +10% | +$3.38M | 0.01% | 1121 |
|
|
2016
Q2 | $23.1M | Buy |
+924,139
| New | +$23.1M | 0.01% | 1327 |
|
|
2016
Q1 | – | Sell |
-17,970
| Closed | -$464K | – | 4820 |
|
|
2015
Q4 | $464K | Buy |
17,970
+1,565
| +10% | +$40.4K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $399K | Sell |
16,405
-12,292
| -43% | -$299K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $1.17M | Buy |
+28,697
| New | +$1.17M | ﹤0.01% | 2882 |
|
|
2015
Q1 | – | Sell |
-639,575
| Closed | -$19.9M | – | 4836 |
|
|
2014
Q4 | $19.9M | Buy |
+639,575
| New | +$19.9M | 0.01% | 1296 |
|
|
2014
Q3 | – | Sell |
-7,718
| Closed | -$347K | – | 4762 |
|
|
2014
Q2 | $347K | Buy |
+7,718
| New | +$347K | ﹤0.01% | 3580 |
|
|
2013
Q4 | – | Sell |
-35,546
| Closed | -$952K | – | 4478 |
|
|
2013
Q3 | $952K | Buy |
+35,546
| New | +$952K | ﹤0.01% | 2970 |
|