Morgan Stanley’s Market Vectors Double Short Euro ETN DRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-604,802
| Closed | -$38.1M | – | 6934 |
|
|
2020
Q1 | $38.1M | Buy |
604,802
+14,699
| +2% | +$926K | 0.01% | 874 |
|
|
2019
Q4 | $34.3M | Hold |
590,103
| – | – | 0.01% | 1187 |
|
|
2019
Q3 | $39.8M | Hold |
590,103
| – | – | 0.01% | 995 |
|
|
2019
Q2 | $36.3M | Buy |
590,103
+40,000
| +7% | +$2.46M | 0.01% | 1047 |
|
|
2019
Q1 | $33.2M | Hold |
550,103
| – | – | 0.01% | 1079 |
|
|
2018
Q4 | $28.7M | Buy |
550,103
+35,000
| +7% | +$1.83M | 0.01% | 1161 |
|
|
2018
Q3 | $27.8M | Hold |
515,103
| – | – | 0.01% | 1382 |
|
|
2018
Q2 | $27.4M | Buy |
515,103
+301
| +0.1% | +$16K | 0.01% | 1348 |
|
|
2018
Q1 | $23.5M | Hold |
514,802
| – | – | 0.01% | 1524 |
|
|
2017
Q4 | $24.9M | Buy |
514,802
+79,802
| +18% | +$3.87M | 0.01% | 1476 |
|
|
2017
Q3 | $22M | Hold |
435,000
| – | – | 0.01% | 1497 |
|
|
2017
Q2 | $23.6M | Buy |
435,000
+50,000
| +13% | +$2.71M | 0.01% | 1385 |
|
|
2017
Q1 | $24M | Buy |
385,000
+110,000
| +40% | +$6.85M | 0.01% | 1407 |
|
|
2016
Q4 | $17.6M | Buy |
275,000
+50,000
| +22% | +$3.2M | 0.01% | 1661 |
|
|
2016
Q3 | $12.5M | Hold |
225,000
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q2 | $12.9M | Buy |
225,000
+150,000
| +200% | +$8.63M | ﹤0.01% | 1769 |
|
|
2016
Q1 | $4.05M | Sell |
75,000
-300,000
| -80% | -$16.2M | ﹤0.01% | 2724 |
|
|
2015
Q4 | $22.4M | Sell |
375,000
-1,315,000
| -78% | -$78.5M | 0.01% | 1319 |
|
|
2015
Q3 | $96.2M | Buy |
1,690,000
+50,000
| +3% | +$2.85M | 0.04% | 488 |
|
|
2015
Q2 | $95M | Buy |
1,640,000
+100,000
| +6% | +$5.79M | 0.03% | 533 |
|
|
2015
Q1 | $96.9M | Hold |
1,540,000
| – | – | 0.04% | 511 |
|
|
2014
Q4 | $76.6M | Sell |
1,540,000
-50,000
| -3% | -$2.49M | 0.03% | 635 |
|
|
2014
Q3 | $72.9M | Hold |
1,590,000
| – | – | 0.03% | 645 |
|
|
2014
Q2 | $61.7M | Hold |
1,590,000
| – | – | 0.02% | 694 |
|
|
2014
Q1 | $60.8M | Hold |
1,590,000
| – | – | 0.03% | 660 |
|
|
2013
Q4 | $61.1M | Buy |
1,590,000
+50,000
| +3% | +$1.92M | 0.03% | 647 |
|
|
2013
Q3 | $61.7M | Buy |
1,540,000
+50,000
| +3% | +$2M | 0.03% | 586 |
|
|
2013
Q2 | $65.2M | Buy |
+1,490,000
| New | +$65.2M | 0.03% | 540 |
|