Walleye Trading’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
Q3 | – | Sell |
-2,000
| Closed | -$167 | – | 2113 |
|
|
2017
Q2 | $167 | Sell |
2,000
-1,000
| -33% | -$84 | ﹤0.01% | 872 |
|
|
2017
Q1 | $219 | Hold |
3,000
| – | – | ﹤0.01% | 783 |
|
|
2016
Q4 | $140K | Hold |
3,000
| – | – | ﹤0.01% | 871 |
|
|
2016
Q3 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 859 |
|
|
2016
Q2 | $75K | Hold |
3,000
| – | – | ﹤0.01% | 957 |
|
|
2016
Q1 | $78K | Buy |
+3,000
| New | +$78K | ﹤0.01% | 888 |
|