LTFS
VIIX

Ladenburg Thalmann Financial Services’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,443
Closed -$414K – 5072
2016
Q3 		$414K Buy
1,443
+393
+37% +$113K 0.01% 1299
2016
Q2 		$489K Sell
1,050
-327
-24% -$152K 0.01% 1142
2016
Q1 		$820K Buy
1,377
+1,173
+575% +$699K 0.01% 789
2015
Q4 		$139K Buy
+204
New +$139K ﹤0.01% 1835