KSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$250K | – | 36 |
|
|
2016
Q2 | $250K | Hold |
10,000
| – | – | 0.06% | 16 |
|
|
2016
Q1 | $258K | Hold |
10,000
| – | – | 0.05% | 21 |
|
|
2015
Q4 | $258K | Hold |
10,000
| – | – | 0.07% | 15 |
|
|
2015
Q3 | $244K | Sell |
10,000
-180,000
| -95% | -$4.39M | 0.09% | 16 |
|
|
2015
Q2 | $7.18M | Buy |
190,000
+85,000
| +81% | +$3.21M | 2.61% | 2 |
|
|
2015
Q1 | $3.64M | Buy |
105,000
+3,600
| +4% | +$125K | 0.93% | 10 |
|
|
2014
Q4 | $3.16M | Buy |
+101,400
| New | +$3.16M | 0.83% | 15 |
|