Tower Research Capital (TRC)’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 |
-462
| Closed | -$62K | – | 4430 |
|
|
2017
Q4 | $62K | Sell |
462
-59,216
| -99% | -$7.95M | 0.01% | 1177 |
|
|
2017
Q3 | $5.82M | Buy |
59,678
+8,455
| +17% | +$825K | 0.48% | 24 |
|
|
2017
Q2 | $4.28M | Buy |
51,223
+1,462
| +3% | +$122K | 0.49% | 30 |
|
|
2017
Q1 | $3.63M | Buy |
49,761
+23,407
| +89% | +$1.71M | 0.36% | 31 |
|
|
2016
Q4 | $1.23M | Buy |
26,354
+20,989
| +391% | +$981K | 0.13% | 168 |
|
|
2016
Q3 | $201K | Sell |
5,365
-17,062
| -76% | -$639K | 0.02% | 484 |
|
|
2016
Q2 | $560K | Sell |
22,427
-20,010
| -47% | -$500K | 0.05% | 243 |
|
|
2016
Q1 | $1.1M | Buy |
42,437
+42,410
| +157,074% | +$1.1M | 0.16% | 104 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4368 |
|
|
2015
Q2 | – | Sell |
-1,816
| Closed | -$63K | – | 5817 |
|
|
2015
Q1 | $63K | Sell |
1,816
-1,730
| -49% | -$60K | 0.01% | 1284 |
|
|
2014
Q4 | $110K | Buy |
3,546
+3,512
| +10,329% | +$109K | 0.01% | 563 |
|
|
2014
Q3 | $1K | Sell |
34
-534
| -94% | -$15.7K | ﹤0.01% | 4338 |
|
|
2014
Q2 | $26K | Buy |
568
+283
| +99% | +$13K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 2780 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 5537 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4065 |
|