Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,510
| Closed | -$1.55M | – | 5323 |
|
|
2017
Q4 | $1.55M | Sell |
11,510
-33,777
| -75% | -$4.54M | ﹤0.01% | 1360 |
|
|
2017
Q3 | $4.42M | Sell |
45,287
-17,110
| -27% | -$1.67M | ﹤0.01% | 572 |
|
|
2017
Q2 | $5.21M | Sell |
62,397
-268,792
| -81% | -$22.4M | ﹤0.01% | 521 |
|
|
2017
Q1 | $24.2M | Buy |
331,189
+14,036
| +4% | +$1.03M | 0.01% | 139 |
|
|
2016
Q4 | $14.8M | Buy |
317,153
+299,138
| +1,660% | +$14M | 0.01% | 188 |
|
|
2016
Q3 | $675K | Sell |
18,015
-125,880
| -87% | -$4.72M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $3.6M | Buy |
143,895
+24,916
| +21% | +$623K | ﹤0.01% | 643 |
|
|
2016
Q1 | $3.08M | Buy |
+118,979
| New | +$3.08M | ﹤0.01% | 947 |
|
|
2015
Q4 | – | Sell |
-76,623
| Closed | -$1.87M | – | 5028 |
|
|
2015
Q3 | $1.87M | Sell |
76,623
-64,723
| -46% | -$1.58M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $5.74M | Buy |
141,346
+31,690
| +29% | +$1.29M | ﹤0.01% | 864 |
|
|
2015
Q1 | $3.8M | Buy |
109,656
+34,232
| +45% | +$1.19M | ﹤0.01% | 1064 |
|
|
2014
Q4 | $2.35M | Buy |
75,424
+46,797
| +163% | +$1.46M | ﹤0.01% | 1704 |
|
|
2014
Q3 | $1.1M | Sell |
28,627
-378,730
| -93% | -$14.5M | ﹤0.01% | 2279 |
|
|
2014
Q2 | $18.3M | Buy |
+407,357
| New | +$18.3M | 0.01% | 368 |
|
|
2014
Q1 | – | Sell |
-51,348
| Closed | -$1.77M | – | 4575 |
|
|
2013
Q4 | $1.77M | Sell |
51,348
-18,310
| -26% | -$629K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $1.87M | Sell |
69,658
-18,287
| -21% | -$490K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $1.75M | Buy |
+87,945
| New | +$1.75M | ﹤0.01% | 1593 |
|