Prelude Capital Management’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-700
| Closed | -$27K | – | 1850 |
|
|
2016
Q2 | $27K | Sell |
700
-300
| -30% | -$11.6K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $41K | Hold |
1,000
| – | – | 0.01% | 934 |
|
|
2015
Q4 | $41K | Hold |
1,000
| – | – | 0.01% | 1013 |
|
|
2015
Q3 | $38K | Buy |
1,000
+800
| +400% | +$30.4K | 0.01% | 1047 |
|
|
2015
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1482 |
|