Nomura Holdings’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
Q3 | – | Sell |
-75,000
| Closed | -$6.24M | – | 1197 |
|
|
2017
Q2 | $6.24M | Buy |
+75,000
| New | +$6.24M | 0.02% | 249 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$3.76M | – | 1024 |
|
|
2016
Q2 | $3.76M | Buy |
+150,000
| New | +$3.76M | 0.01% | 192 |
|
|
2014
Q4 | – | Sell |
-32,865
| Closed | -$1.26M | – | 2170 |
|
|
2014
Q3 | $1.26M | Sell |
32,865
-12,247
| -27% | -$470K | ﹤0.01% | 681 |
|
|
2014
Q2 | $2M | Buy |
45,112
+6,689
| +17% | +$297K | ﹤0.01% | 550 |
|
|
2014
Q1 | $1.21M | Sell |
38,423
-6,246
| -14% | -$197K | ﹤0.01% | 839 |
|
|
2013
Q4 | $1.54M | Sell |
44,669
-29,957
| -40% | -$1.03M | 0.01% | 730 |
|
|
2013
Q3 | $2M | Sell |
74,626
-26,557
| -26% | -$711K | 0.01% | 748 |
|
|
2013
Q2 | $2.02M | Buy |
+101,183
| New | +$2.02M | 0.02% | 602 |
|