BFM
XIV

Boothbay Fund Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Boothbay Fund Management’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
-47,700
Closed -$6.41M – 1011
2017
Q4 		$6.41M Buy
+47,700
New +$5.51M 0.94% 22

Other funds holding XIV

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

Boothbay Fund Management's XIV Position: Q1 2018 in Review

Boothbay Fund Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 47,700 shares — an estimated $6.41M sold.

Boothbay Fund Management first reported a position in XIV in Q4 2017 and held it in 1 quarter. The position peaked at $6.41M in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Boothbay Fund Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 47,700 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $6.41M.
  • Boothbay Fund Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $6.41M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.