VF
XIV
Virtu Financial’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 |
-2,446
| Closed | -$329K | – | 3148 |
|
|
2017
Q4 | $329K | Sell |
2,446
-15,270
| -86% | -$2.05M | 0.02% | 1189 |
|
|
2017
Q3 | $1.73M | Buy |
+17,716
| New | +$1.73M | 0.09% | 224 |
|
|
2017
Q1 | – | Sell |
-190,203
| Closed | -$8.89M | – | 638 |
|
|
2016
Q4 | $8.89M | Buy |
+190,203
| New | +$8.89M | 0.95% | 19 |
|
|
2016
Q1 | – | Sell |
-342,910
| Closed | -$8.85M | – | 574 |
|
|
2015
Q4 | $8.85M | Sell |
342,910
-361,632
| -51% | -$9.33M | 1.26% | 11 |
|
|
2015
Q3 | $17.2M | Buy |
+704,542
| New | +$17.2M | 2.23% | 6 |
|
|
2015
Q2 | – | Sell |
-97,503
| Closed | -$3.38M | – | 425 |
|
|
2015
Q1 | $3.38M | Sell |
97,503
-467,362
| -83% | -$16.2M | 0.37% | 45 |
|
|
2014
Q4 | $17.6M | Buy |
+564,865
| New | +$17.6M | 2.16% | 8 |
|
|
2014
Q3 | – | Sell |
-442,785
| Closed | -$19.9M | – | 419 |
|
|
2014
Q2 | $19.9M | Buy |
442,785
+169,091
| +62% | +$7.61M | 2.61% | 7 |
|
|
2014
Q1 | $8.65M | Buy |
273,694
+195,967
| +252% | +$6.19M | 1.19% | 16 |
|
|
2013
Q4 | $2.67M | Buy |
+77,727
| New | +$2.67M | 0.27% | 70 |
|