Atwood & Palmer’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-150
Closed -$2K 327
2018
Q1
$2K Sell
150
-935,950
-100% -$13.3M ﹤0.01% 283
2017
Q4
$16.7M Sell
936,100
-861,474
-48% -$15.5M 2.35% 17
2017
Q3
$32.7M Buy
1,797,574
+870,979
+94% +$17M 4.74% 2
2017
Q2
$19.2M Buy
926,595
+26,150
+3% +$571K 3.02% 11
2017
Q1
$20.6M Buy
+900,445
New +$20.8M 3.29% 8

Atwood & Palmer's BSWN Position: Q2 2018 in Review

Atwood & Palmer sold out of VelocityShares VIX Tail Risk ETN (BSWN) in Q2 2018, closing a stake of 150 shares — an estimated $2K sold.

Atwood & Palmer first reported a position in BSWN in Q1 2017 and held it in 5 quarters. The position peaked at $32.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold BSWN as of Q2 2018.

  • Atwood & Palmer reported no remaining VelocityShares VIX Tail Risk ETN position as of Q2 2018 after selling out during the quarter.
  • Atwood & Palmer sold 150 VelocityShares VIX Tail Risk ETN shares in Q2 2018, an estimated $2K.
  • Atwood & Palmer first reported a position in VelocityShares VIX Tail Risk ETN in Q1 2017 and held it in 5 quarters.
  • Atwood & Palmer's VelocityShares VIX Tail Risk ETN position peaked at $32.7M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VelocityShares VIX Tail Risk ETN as of Q2 2018.

Based on Atwood & Palmer's 13F filing for Q2 2018, filed 19 Jul 2018.