BNP Paribas Financial Markets
XIV

BNP Paribas Financial Markets’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

BNP Paribas Financial Markets’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
-100
Closed -$13.4K – 4459
2017
Q4 		$13.4K Hold
100
– – ﹤0.01% 4005
2017
Q3 		$9.75K Hold
100
– – ﹤0.01% 3878
2017
Q2 		$8.35K Hold
100
– – ﹤0.01% 3982
2017
Q1 		$7.3K Hold
100
– – ﹤0.01% 3227
2016
Q4 		$4.67K Hold
100
– – ﹤0.01% 3737
2016
Q3 		$3.75K Hold
100
– – ﹤0.01% 3425
2016
Q2 		$2.5K Sell
100
-649,213
-100% -$18M ﹤0.01% 3434
2016
Q1 		$16.8M Buy
649,313
+649,113
+324,557% +$13.4M 0.07% 229
2015
Q4 		$5.16K Sell
200
-564,900
-100% -$16.3M ﹤0.01% 3453
2015
Q3 		$13.8M Buy
565,100
+497,100
+731% +$18.5M 0.03% 331
2015
Q2 		$2.76M Sell
68,000
-43,200
-39% -$1.85M 0.01% 747
2015
Q1 		$3.85M Buy
+111,200
New +$3.41M 0.01% 685

Other funds holding XIV

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

BNP Paribas Financial Markets's XIV Position: Q1 2018 in Review

BNP Paribas Financial Markets sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 100 shares — an estimated $13.4K sold.

BNP Paribas Financial Markets first reported a position in XIV in Q1 2015 and held it in 12 quarters. The position peaked at $16.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • BNP Paribas Financial Markets reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 100 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $13.4K.
  • BNP Paribas Financial Markets first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2015 and held it in 12 quarters.
  • BNP Paribas Financial Markets's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $16.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.