SG Americas Securities’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$21M Buy
2017
Q3
$9.68M Buy
2017
Q2
$563K Buy
2016
Q2
Sell
2016
Q1
$402K Hold
2015
Q4
$401K Hold
2015
Q3
$378K Sell
2015
Q2
$2.39M Buy
2015
Q1
$538K Hold
2014
Q4
$484K Hold
2014
Q3
$595K Hold
2014
Q2
$699K Hold
2014
Q1
$491K Hold
2013
Q4
$534K Hold
2013
Q3
$416K Hold
2013
Q2
$311K Buy