Susquehanna International Group’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,605
| Closed | -$797K | – | 4875 |
|
|
2016
Q1 | $797K | Hold |
49,605
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q4 | $774K | Sell |
49,605
-415
| -0.8% | -$6.48K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $829K | Buy |
50,020
+20
| +0% | +$331 | ﹤0.01% | 2626 |
|
|
2015
Q2 | $841K | Hold |
50,000
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q1 | $851K | Sell |
50,000
-12,315
| -20% | -$210K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $1M | Sell |
62,315
-203,699
| -77% | -$3.27M | ﹤0.01% | 2646 |
|
|
2014
Q3 | $4.39M | Sell |
266,014
-3,989
| -1% | -$65.8K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $4.58M | Buy |
270,003
+2,721
| +1% | +$46.1K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $4.47M | Buy |
267,282
+243,365
| +1,018% | +$4.07M | ﹤0.01% | 1005 |
|
|
2013
Q4 | $422K | Sell |
23,917
-11,989
| -33% | -$212K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $653K | Buy |
35,906
+7,064
| +24% | +$128K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $542K | Buy |
+28,842
| New | +$542K | ﹤0.01% | 2455 |
|