Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,578
| Closed | -$1.05M | – | 1193 |
|
|
2015
Q4 | $1.05M | Sell |
40,578
-40,046
| -50% | -$1.03M | 0.05% | 374 |
|
|
2015
Q3 | $1.96M | Buy |
+80,624
| New | +$1.96M | 0.11% | 214 |
|
|
2015
Q1 | – | Sell |
-91,713
| Closed | -$2.86M | – | 1088 |
|
|
2014
Q4 | $2.86M | Buy |
91,713
+72,447
| +376% | +$2.26M | 0.18% | 125 |
|
|
2014
Q3 | $737K | Buy |
+19,266
| New | +$737K | 0.05% | 398 |
|
|
2014
Q2 | – | Sell |
-14,945
| Closed | -$472K | – | 969 |
|
|
2014
Q1 | $472K | Sell |
14,945
-3,170
| -17% | -$100K | 0.05% | 432 |
|
|
2013
Q4 | $623K | Buy |
+18,115
| New | +$623K | 0.07% | 336 |
|