Wolverine 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
2018
Q1
Sell
-55,169
Closed -$7.42M 2661
2017
Q4
$7.42M Buy
+55,169
New +$7.42M 0.03% 104
2017
Q3
Sell
-53,664
Closed -$4.41M 2425
2017
Q2
$4.41M Buy
+53,664
New +$4.41M 0.02% 80
2017
Q1
Sell
-10,989
Closed -$514K 2474
2016
Q4
$514K Buy
+10,989
New +$514K ﹤0.01% 558