Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$2.93M | – | 3961 |
|
|
2017
Q3 | $2.93M | Buy |
+30,000
| New | +$2.93M | ﹤0.01% | 1812 |
|
|
2017
Q1 | – | Sell |
-140,000
| Closed | -$6.55M | – | 3801 |
|
|
2016
Q4 | $6.55M | Buy |
+140,000
| New | +$6.55M | 0.01% | 1085 |
|
|
2015
Q4 | – | Sell |
-110,364
| Closed | -$2.69M | – | 3804 |
|
|
2015
Q3 | $2.69M | Buy |
+110,364
| New | +$2.69M | 0.01% | 1588 |
|
|
2014
Q4 | – | Sell |
-70,376
| Closed | -$2.69M | – | 3602 |
|
|
2014
Q3 | $2.69M | Buy |
70,376
+39,316
| +127% | +$1.5M | 0.01% | 1494 |
|
|
2014
Q2 | $1.4M | Sell |
31,060
-58,945
| -65% | -$2.65M | ﹤0.01% | 1722 |
|
|
2014
Q1 | $2.85M | Buy |
+90,005
| New | +$2.85M | 0.01% | 1280 |
|