UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,062
| Closed | -$299K | – | 7315 |
|
|
2017
Q3 | $299K | Sell |
3,062
-27,638
| -90% | -$2.7M | ﹤0.01% | 3763 |
|
|
2017
Q2 | $2.56M | Sell |
30,700
-156,148
| -84% | -$13M | ﹤0.01% | 2207 |
|
|
2017
Q1 | $13.6M | Buy |
186,848
+184,766
| +8,874% | +$13.5M | 0.01% | 992 |
|
|
2016
Q4 | $97K | Sell |
2,082
-948
| -31% | -$44.2K | ﹤0.01% | 4430 |
|
|
2016
Q3 | $114K | Sell |
3,030
-1,777,931
| -100% | -$66.9M | ﹤0.01% | 4081 |
|
|
2016
Q2 | $44.5M | Buy |
1,780,961
+1,776,816
| +42,866% | +$44.4M | 0.03% | 424 |
|
|
2016
Q1 | $107K | Buy |
+4,145
| New | +$107K | ﹤0.01% | 4191 |
|
|
2015
Q3 | – | Sell |
-929,489
| Closed | -$37.7M | – | 7313 |
|
|
2015
Q2 | $37.7M | Buy |
929,489
+928,568
| +100,822% | +$37.7M | 0.03% | 502 |
|
|
2015
Q1 | $32K | Buy |
+921
| New | +$32K | ﹤0.01% | 5015 |
|