VIIX
UBS Group’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-697
| Closed | -$14K | – | 7485 |
|
|
2018
Q4 | $14K | Buy |
+697
| New | +$14K | ﹤0.01% | 6151 |
|
|
2018
Q3 | – | Sell |
-218
| Closed | -$3K | – | 7459 |
|
|
2018
Q2 | $3K | Buy |
+218
| New | +$3K | ﹤0.01% | 6760 |
|
|
2018
Q1 | – | Sell |
-4,397
| Closed | -$52K | – | 7366 |
|
|
2017
Q4 | $52K | Buy |
4,397
+2,532
| +136% | +$29.9K | ﹤0.01% | 4871 |
|
|
2017
Q3 | $31K | Buy |
1,865
+1,739
| +1,380% | +$28.9K | ﹤0.01% | 5255 |
|
|
2017
Q2 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 6392 |
|
|
2017
Q1 | – | Sell |
-3,115
| Closed | -$27K | – | 7090 |
|
|
2016
Q4 | $27K | Buy |
+3,115
| New | +$27K | ﹤0.01% | 5391 |
|
|
2016
Q2 | – | Sell |
-408
| Closed | -$10K | – | 7113 |
|
|
2016
Q1 | $10K | Sell |
408
-2,157
| -84% | -$52.9K | ﹤0.01% | 5837 |
|
|
2015
Q4 | $70K | Buy |
2,565
+2,441
| +1,969% | +$66.6K | ﹤0.01% | 4500 |
|
|
2015
Q3 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 6416 |
|
|
2015
Q2 | – | Sell |
-264
| Closed | -$9K | – | 7020 |
|
|
2015
Q1 | $9K | Sell |
264
-1,600
| -86% | -$54.5K | ﹤0.01% | 5952 |
|
|
2014
Q4 | $80K | Buy |
+1,864
| New | +$80K | ﹤0.01% | 4377 |
|