UBS Group’s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN XXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-238
| Closed | -$9K | – | 7518 |
|
|
2018
Q1 | $9K | Buy |
+238
| New | +$9K | ﹤0.01% | 6095 |
|
|
2016
Q4 | – | Sell |
-457
| Closed | -$13K | – | 7288 |
|
|
2016
Q3 | $13K | Hold |
457
| – | – | ﹤0.01% | 5728 |
|
|
2016
Q2 | $17K | Sell |
457
-650
| -59% | -$24.2K | ﹤0.01% | 5561 |
|
|
2016
Q1 | $42K | Sell |
1,107
-480
| -30% | -$18.2K | ﹤0.01% | 4842 |
|
|
2015
Q4 | $60K | Hold |
1,587
| – | – | ﹤0.01% | 4622 |
|
|
2015
Q3 | $60K | Sell |
1,587
-1,000
| -39% | -$37.8K | ﹤0.01% | 4580 |
|
|
2015
Q2 | $99K | Sell |
2,587
-1,500
| -37% | -$57.4K | ﹤0.01% | 4311 |
|
|
2015
Q1 | $156K | Sell |
4,087
-343
| -8% | -$13.1K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $170K | Buy |
+4,430
| New | +$170K | ﹤0.01% | 3885 |
|