TMC
XIV
Trellus Management Company’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,651
| Closed | -$472K | – | 96 |
|
|
2017
Q2 | $472K | Sell |
5,651
-1,649
| -23% | -$138K | 0.69% | 41 |
|
|
2017
Q1 | $533K | Sell |
7,300
-4,900
| -40% | -$358K | 0.81% | 37 |
|
|
2016
Q4 | $570K | Buy |
+12,200
| New | +$570K | 0.84% | 33 |
|
|
2016
Q1 | – | Sell |
-96,000
| Closed | -$2.48M | – | 99 |
|
|
2015
Q4 | $2.48M | Buy |
96,000
+80,900
| +536% | +$2.09M | 3.65% | 3 |
|
|
2015
Q3 | $368K | Buy |
+15,100
| New | +$368K | 0.54% | 46 |
|