BCM
XIV

Bridgeway Capital Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bridgeway Capital 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
-43,800
Closed -$5.89M – 1491
2017
Q4 		$5.89M Buy
43,800
+9,000
+26% +$1.04M 0.06% 255
2017
Q3 		$3.39M Sell
34,800
-6,000
-15% -$524K 0.04% 397
2017
Q2 		$3.4M Sell
40,800
-6,900
-14% -$531K 0.04% 373
2017
Q1 		$3.48M Sell
47,700
-26,400
-36% -$1.69M 0.04% 365
2016
Q4 		$3.46M Buy
74,100
+14,800
+25% +$617K 0.05% 380
2016
Q3 		$2.22M Sell
59,300
-33,900
-36% -$1.16M 0.03% 501
2016
Q2 		$2.33M Sell
93,200
-5,200
-5% -$144K 0.04% 461
2016
Q1 		$2.55M Buy
98,400
+8,500
+9% +$175K 0.04% 421
2015
Q4 		$2.32M Buy
89,900
+23,900
+36% +$689K 0.04% 454
2015
Q3 		$1.61M Buy
+66,000
New +$2.45M 0.03% 555

Other funds holding XIV

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

Bridgeway Capital Management's XIV Position: Q1 2018 in Review

Bridgeway Capital Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 43,800 shares — an estimated $5.89M sold.

Bridgeway Capital Management first reported a position in XIV in Q3 2015 and held it in 10 quarters. The position peaked at $5.89M in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Bridgeway Capital Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 43,800 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $5.89M.
  • Bridgeway Capital Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and held it in 10 quarters.
  • Bridgeway Capital Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $5.89M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.