Virtu KCG Holdings’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
Q2 | – | Sell |
-13,110
| Closed | -$957K | – | 3952 |
|
|
2017
Q1 | $957K | Buy |
+13,110
| New | +$957K | 0.03% | 732 |
|
|
2016
Q4 | – | Sell |
-12,874
| Closed | -$482K | – | 4172 |
|
|
2016
Q3 | $482K | Buy |
12,874
+3,286
| +34% | +$123K | 0.01% | 1399 |
|
|
2016
Q2 | $240K | Sell |
9,588
-46,629
| -83% | -$1.17M | 0.01% | 2115 |
|
|
2016
Q1 | $1.46M | Buy |
56,217
+48,338
| +614% | +$1.25M | 0.04% | 395 |
|
|
2015
Q4 | $203K | Buy |
+7,879
| New | +$203K | ﹤0.01% | 2184 |
|
|
2015
Q3 | – | Sell |
-5,806
| Closed | -$236K | – | 3773 |
|
|
2015
Q2 | $236K | Sell |
5,806
-5,413
| -48% | -$220K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $389K | Buy |
11,219
+2,549
| +29% | +$88.4K | 0.01% | 1277 |
|
|
2014
Q4 | $270K | Sell |
8,670
-14,748
| -63% | -$459K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $896K | Buy |
23,418
+15,886
| +211% | +$608K | 0.02% | 662 |
|
|
2014
Q2 | $339K | Sell |
7,532
-17,059
| -69% | -$768K | 0.01% | 1611 |
|
|
2014
Q1 | $777K | Buy |
+24,591
| New | +$777K | 0.01% | 724 |
|
|
2013
Q4 | – | Sell |
-17,401
| Closed | -$466K | – | 3400 |
|
|
2013
Q3 | $466K | Buy |
+17,401
| New | +$466K | 0.01% | 1297 |
|