Carroll Financial Associates’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Carroll Financial Associates’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	-390	Closed	-$52K	–	1404
2017 Q4	$52K	Sell	390 -32	-8%	-$3.7K	0.01%	478
2017 Q3	$43K	Buy	422 +50	+13%	+$4.37K	﹤0.01%	520
2017 Q2	$31K	Sell	372 -78	-17%	-$6K	﹤0.01%	594
2017 Q1	$32K	Buy	450 +200	+80%	+$12.8K	﹤0.01%	561
2016 Q4	$11K	Sell	250 -750	-75%	-$31.3K	﹤0.01%	785
2016 Q3	$37K	Buy	1,000 +350	+54%	+$12K	0.01%	521
2016 Q2	$16K	Buy	+650	New	+$18K	﹤0.01%	686

Other funds holding XIV

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

Carroll Financial Associates's XIV Position: Q1 2018 in Review

Carroll Financial Associates sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 390 shares — an estimated $52K sold.

Carroll Financial Associates first reported a position in XIV in Q2 2016 and held it in 7 quarters. The position peaked at $52K in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

Carroll Financial Associates reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Carroll Financial Associates sold 390 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $52K.
Carroll Financial Associates first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2016 and held it in 7 quarters.
Carroll Financial Associates's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $52K in Q4 2017.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.