OTC
XIV
Opera Trading Capital’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,088
| Closed | -$1.36M | – | 185 |
|
|
2017
Q4 | $1.36M | Sell |
10,088
-9,912
| -50% | -$1.33M | 0.28% | 55 |
|
|
2017
Q3 | $1.95M | Hold |
20,000
| – | – | 0.26% | 83 |
|
|
2017
Q2 | $1.67M | Sell |
20,000
-20,000
| -50% | -$1.67M | 0.29% | 79 |
|
|
2017
Q1 | $2.92M | Buy |
+40,000
| New | +$2.92M | 0.82% | 42 |
|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$4.13M | – | 159 |
|
|
2015
Q4 | $4.13M | Buy |
+160,000
| New | +$4.13M | 0.87% | 40 |
|