BlackRock Advisors’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
2016
Q4
Sell
-575
Closed -$14K 3762
2016
Q3
$14K Buy
+575
New +$14.7K ﹤0.01% 3527

Other funds holding BSWN

BlackRock Advisors's BSWN Position: Q4 2016 in Review

BlackRock Advisors sold out of VelocityShares VIX Tail Risk ETN (BSWN) in Q4 2016, closing a stake of 575 shares — an estimated $14K sold.

BlackRock Advisors first reported a position in BSWN in Q3 2016 and held it in 1 quarter. The position peaked at $14K in Q3 2016. 3 funds tracked by Wall St. Rank hold BSWN as of Q4 2016.

  • BlackRock Advisors reported no remaining VelocityShares VIX Tail Risk ETN position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 575 VelocityShares VIX Tail Risk ETN shares in Q4 2016, an estimated $14K.
  • BlackRock Advisors first reported a position in VelocityShares VIX Tail Risk ETN in Q3 2016 and held it in 1 quarter.
  • BlackRock Advisors's VelocityShares VIX Tail Risk ETN position peaked at $14K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held VelocityShares VIX Tail Risk ETN as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.