Perceptive Advisors’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
Q2 | – | Sell |
-16
| Closed | -$1K | – | 187 |
|
|
2017
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$645K | – | 197 |
|
|
2015
Q4 | $645K | Sell |
25,000
-21,500
| -46% | -$555K | 0.05% | 90 |
|
|
2015
Q3 | $1.13M | Buy |
46,500
+42,500
| +1,063% | +$1.03M | 0.09% | 82 |
|
|
2015
Q2 | $162K | Buy |
+4,000
| New | +$162K | 0.01% | 156 |
|