TSS
XIV
Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,558
| Closed | -$478K | – | 1863 |
|
|
2017
Q4 | $478K | Sell |
3,558
-3,608
| -50% | -$485K | 0.01% | 259 |
|
|
2017
Q3 | $699K | Sell |
7,166
-7,554
| -51% | -$737K | 0.06% | 202 |
|
|
2017
Q2 | $1.23M | Buy |
14,720
+11,950
| +431% | +$998K | 0.23% | 69 |
|
|
2017
Q1 | $202K | Sell |
2,770
-6,734
| -71% | -$491K | 0.04% | 659 |
|
|
2016
Q4 | $444K | Sell |
9,504
-33,783
| -78% | -$1.58M | 0.15% | 168 |
|
|
2016
Q3 | $1.62M | Buy |
43,287
+24,895
| +135% | +$933K | 0.55% | 29 |
|
|
2016
Q2 | $460K | Buy |
+18,392
| New | +$460K | 0.25% | 111 |
|
|
2015
Q4 | – | Sell |
-16,120
| Closed | -$393K | – | 419 |
|
|
2015
Q3 | $393K | Buy |
+16,120
| New | +$393K | 0.62% | 48 |
|