Ladenburg Thalmann Financial Services’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 |
-56,500
| Closed | -$7.6M | – | 5392 |
|
|
2017
Q4 | $7.6M | Buy |
56,500
+4,251
| +8% | +$571K | 0.07% | 260 |
|
|
2017
Q3 | $5.1M | Buy |
52,249
+4,182
| +9% | +$408K | 0.06% | 308 |
|
|
2017
Q2 | $4.01M | Buy |
48,067
+3,309
| +7% | +$276K | 0.05% | 344 |
|
|
2017
Q1 | $3.27M | Buy |
44,758
+57
| +0.1% | +$4.16K | 0.04% | 391 |
|
|
2016
Q4 | $2.09M | Buy |
44,701
+16,316
| +57% | +$762K | 0.03% | 503 |
|
|
2016
Q3 | $1.06M | Sell |
28,385
-22,584
| -44% | -$847K | 0.02% | 768 |
|
|
2016
Q2 | $1.27M | Sell |
50,969
-40,167
| -44% | -$1M | 0.02% | 647 |
|
|
2016
Q1 | $2.36M | Buy |
91,136
+24,096
| +36% | +$623K | 0.04% | 377 |
|
|
2015
Q4 | $1.73M | Buy |
67,040
+18,227
| +37% | +$470K | 0.03% | 469 |
|
|
2015
Q3 | $1.19M | Buy |
48,813
+27,249
| +126% | +$663K | 0.02% | 568 |
|
|
2015
Q2 | $876K | Sell |
21,564
-22,937
| -52% | -$932K | 0.02% | 772 |
|
|
2015
Q1 | $1.54M | Buy |
44,501
+9,808
| +28% | +$340K | 0.03% | 500 |
|
|
2014
Q4 | $1.08M | Buy |
34,693
+34,100
| +5,750% | +$1.06M | 0.02% | 563 |
|
|
2014
Q3 | $23K | Sell |
593
-1,590
| -73% | -$61.7K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $98K | Buy |
2,183
+150
| +7% | +$6.73K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $64K | Buy |
+2,033
| New | +$64K | ﹤0.01% | 1787 |
|