Toews Corporation’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
-23,213
Closed -$3.12M 111
2017
Q4
$3.12M Sell
23,213
-8,935
-28% -$1.03M 1% 6
2017
Q3
$3.14M Sell
32,148
-1,400
-4% -$122K 0.82% 6
2017
Q2
$2.8M Sell
33,548
-7,574
-18% -$583K 0.78% 6
2017
Q1
$3M Sell
41,122
-16,257
-28% -$1.04M 1.21% 6
2016
Q4
$2.68M Sell
57,379
-8,390
-13% -$350K 1.67% 4
2016
Q3
$2.46M Sell
65,769
-8,700
-12% -$298K 2.22% 6
2016
Q2
$1.87M Buy
+74,469
New +$2.06M 0.79% 3
2015
Q3
$1.1M Sell
45,369
-2,800
-6% -$104K 68.21% 1
2015
Q2
$1.96M Hold
48,169
59.13% 1
2015
Q1
$1.96M Buy
48,169
+40,954
+568% +$1.26M 59.13% 1
2014
Q4
$225K Buy
+7,215
New +$253K 3.1% 6

Other funds holding XIV

Toews Corporation's XIV Position: Q1 2018 in Review

Toews Corporation sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 23,213 shares — an estimated $3.12M sold.

Toews Corporation first reported a position in XIV in Q4 2014 and held it in 11 quarters. The position peaked at $3.14M in Q3 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Toews Corporation reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Toews Corporation sold 23,213 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $3.12M.
  • Toews Corporation first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2014 and held it in 11 quarters.
  • Toews Corporation's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $3.14M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Toews Corporation's 13F filing for Q1 2018, filed 21 Jun 2019.