Morgan Stanley’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 |
-28,429
| Closed | -$3.82M | – | 6919 |
|
|
2017
Q4 | $3.82M | Sell |
28,429
-365,756
| -93% | -$49.2M | ﹤0.01% | 3386 |
|
|
2017
Q3 | $38.4M | Buy |
394,185
+1,002
| +0.3% | +$97.7K | 0.01% | 1078 |
|
|
2017
Q2 | $32.8M | Buy |
393,183
+393,182
| +39,318,200% | +$32.8M | 0.01% | 1154 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6774 |
|
|
2016
Q4 | $0 | Sell |
1
-675,000
| -100% | – | ﹤0.01% | 6728 |
|
|
2016
Q3 | $25.3M | Buy |
675,001
+522,541
| +343% | +$19.6M | 0.01% | 1286 |
|
|
2016
Q2 | $3.81M | Sell |
152,460
-2,512,839
| -94% | -$62.8M | ﹤0.01% | 2852 |
|
|
2016
Q1 | $69M | Buy |
2,665,299
+2,351,559
| +750% | +$60.9M | 0.03% | 605 |
|
|
2015
Q4 | $8.1M | Buy |
313,740
+93,140
| +42% | +$2.4M | ﹤0.01% | 2189 |
|
|
2015
Q3 | $5.37M | Buy |
220,600
+92,100
| +72% | +$2.24M | ﹤0.01% | 2594 |
|
|
2015
Q2 | $5.22M | Buy |
+128,500
| New | +$5.22M | ﹤0.01% | 2752 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$115K | – | 7005 |
|
|
2014
Q3 | $115K | Buy |
+3,000
| New | +$115K | ﹤0.01% | 5423 |
|