UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.2M | Sell |
633,000
-9,536
| -1% | -$365K | 0.02% | 650 |
|
|
2014
Q2 | $28.9M | Buy |
642,536
+70,890
| +12% | +$3.19M | 0.02% | 568 |
|
|
2014
Q1 | $18.1M | Buy |
571,646
+540,033
| +1,708% | +$17.1M | 0.02% | 698 |
|
|
2013
Q4 | $1.09M | Buy |
+31,613
| New | +$1.09M | ﹤0.01% | 2525 |
|
|
2013
Q3 | – | Sell |
-14,480
| Closed | -$289K | – | 6831 |
|
|
2013
Q2 | $289K | Buy |
+14,480
| New | +$289K | ﹤0.01% | 3215 |
|