JT
XIV
Jump Trading’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 |
-5,000
| Closed | -$672K | – | 305 |
|
|
2017
Q4 | $672K | Sell |
5,000
-7,000
| -58% | -$941K | 0.09% | 51 |
|
|
2017
Q3 | $1.17M | Buy |
12,000
+4,000
| +50% | +$390K | 0.21% | 12 |
|
|
2017
Q2 | $668K | Buy |
8,000
+2,500
| +45% | +$209K | 0.1% | 18 |
|
|
2017
Q1 | $402K | Sell |
5,500
-3,400
| -38% | -$249K | 0.13% | 17 |
|
|
2016
Q4 | $416K | Sell |
8,900
-2,200
| -20% | -$103K | 0.14% | 20 |
|
|
2016
Q3 | $416K | Buy |
+11,100
| New | +$416K | 0.05% | 26 |
|