Ionic Capital Management’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 |
-7,343
| Closed | -$987K | – | 247 |
|
|
2017
Q4 | $987K | Sell |
7,343
-203
| -3% | -$27.3K | 0.04% | 100 |
|
|
2017
Q3 | $736K | Sell |
7,546
-542
| -7% | -$52.9K | 0.03% | 108 |
|
|
2017
Q2 | $675K | Sell |
8,088
-7,090
| -47% | -$592K | 0.04% | 121 |
|
|
2017
Q1 | $1.11M | Buy |
15,178
+2,918
| +24% | +$213K | 0.07% | 111 |
|
|
2016
Q4 | $573K | Buy |
+12,260
| New | +$573K | 0.03% | 135 |
|
|
2016
Q1 | – | Sell |
-25,820
| Closed | -$666K | – | 306 |
|
|
2015
Q4 | $666K | Buy |
25,820
+10,316
| +67% | +$266K | 0.05% | 103 |
|
|
2015
Q3 | $378K | Buy |
+15,504
| New | +$378K | 0.02% | 121 |
|