SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-156,451
| Closed | -$21M | – | 3078 |
|
|
2017
Q4 | $21M | Buy |
156,451
+57,246
| +58% | +$7.7M | 0.2% | 69 |
|
|
2017
Q3 | $9.68M | Buy |
99,205
+92,455
| +1,370% | +$9.02M | 0.08% | 151 |
|
|
2017
Q2 | $563K | Buy |
+6,750
| New | +$563K | 0.01% | 1596 |
|
|
2016
Q2 | – | Sell |
-15,544
| Closed | -$402K | – | 2794 |
|
|
2016
Q1 | $402K | Hold |
15,544
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q4 | $401K | Hold |
15,544
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q3 | $378K | Sell |
15,544
-43,231
| -74% | -$1.05M | ﹤0.01% | 1158 |
|
|
2015
Q2 | $2.39M | Buy |
58,775
+43,231
| +278% | +$1.76M | 0.02% | 575 |
|
|
2015
Q1 | $538K | Hold |
15,544
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q4 | $484K | Hold |
15,544
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q3 | $595K | Hold |
15,544
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q2 | $699K | Hold |
15,544
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q1 | $491K | Hold |
15,544
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q4 | $534K | Hold |
15,544
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q3 | $416K | Hold |
15,544
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q2 | $311K | Buy |
+15,544
| New | +$311K | ﹤0.01% | 1266 |
|