HF
XIV
HRT Financial’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 |
-1,632
| Closed | -$219K | – | 275 |
|
|
2017
Q4 | $219K | Sell |
1,632
-970
| -37% | -$130K | 0.22% | 74 |
|
|
2017
Q3 | $253K | Buy |
+2,602
| New | +$253K | 0.31% | 57 |
|
|
2017
Q2 | – | Sell |
-2,823
| Closed | -$206K | – | 170 |
|
|
2017
Q1 | $206K | Buy |
+2,823
| New | +$206K | 0.19% | 90 |
|
|
2016
Q4 | – | Sell |
-8,162
| Closed | -$305K | – | 156 |
|
|
2016
Q3 | $305K | Buy |
+8,162
| New | +$305K | 0.27% | 48 |
|