Barclays’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Barclays’s Portfolio XIV Stock Details XIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-309	Closed	-$41K	–	7670
2017 Q4	$41K	Buy	309 +300	+3,333%	+$34.7K	﹤0.01%	5879
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	6812
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	6600
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	6718
2016 Q4	$0	Hold	9	–	–	﹤0.01%	7136
2016 Q3	$0	Buy	9 +7	+350%	+$240	﹤0.01%	7108
2016 Q2	$0	Buy	+2	New	+$55	﹤0.01%	7014
2015 Q4	–	Sell	-85,301	Closed	-$2.05M	–	7303
2015 Q3	$2.05M	Buy	85,301 +85,143	+53,888%	+$3.16M	﹤0.01%	2098
2015 Q2	$6K	Buy	+158	New	+$6.76K	﹤0.01%	6419

Other funds holding XIV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays's XIV Position: Q1 2018 in Review

Barclays sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 309 shares — an estimated $41K sold.

Barclays first reported a position in XIV in Q2 2015 and held it in 9 quarters. The position peaked at $2.05M in Q3 2015. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

Barclays reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Barclays sold 309 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $41K.
Barclays first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015 and held it in 9 quarters.
Barclays's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.05M in Q3 2015.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.