BA
XIV

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

Bristol Advisors’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
2017
Q2 		– Sell
-3,200
Closed -$234K – 83
2017
Q1 		$234K Buy
+3,200
New +$205K 0.27% 38

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Bristol Advisors's XIV Position: Q2 2017 in Review

Bristol Advisors sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2017, closing a stake of 3,200 shares — an estimated $234K sold.

Bristol Advisors first reported a position in XIV in Q1 2017 and held it in 1 quarter. The position peaked at $234K in Q1 2017. 44 funds tracked by Wall St. Rank hold XIV as of Q2 2017.

  • Bristol Advisors reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2017 after selling out during the quarter.
  • Bristol Advisors sold 3,200 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2017, an estimated $234K.
  • Bristol Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2017 and held it in 1 quarter.
  • Bristol Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $234K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2017.

Based on Bristol Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.