Carroll Financial Associates’s VelocityShares VIX Short Volatility Hedged ETN XIVH Stock Holding History

Carroll Financial Associates’s Portfolio XIVH Stock Details XIVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,044	Closed	-$158K	–	1381
2017 Q4	$158K	Sell	2,044 -17	-0.8%	-$1.17K	0.02%	304
2017 Q3	$130K	Sell	2,061 -67,493	-97%	-$3.8M	0.01%	335
2017 Q2	$3.85M	Buy	+69,554	New	+$3.63M	0.47%	40

Other funds holding XIVH

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

Carroll Financial Associates sold out of VelocityShares VIX Short Volatility Hedged ETN (XIVH) in Q1 2018, closing a stake of 2,044 shares — an estimated $158K sold.

Carroll Financial Associates first reported a position in XIVH in Q2 2017 and held it in 3 quarters. The position peaked at $3.85M in Q2 2017. 4 funds tracked by Wall St. Rank hold XIVH as of Q1 2018.

Carroll Financial Associates reported no remaining VelocityShares VIX Short Volatility Hedged ETN position as of Q1 2018 after selling out during the quarter.
Carroll Financial Associates sold 2,044 VelocityShares VIX Short Volatility Hedged ETN shares in Q1 2018, an estimated $158K.
Carroll Financial Associates first reported a position in VelocityShares VIX Short Volatility Hedged ETN in Q2 2017 and held it in 3 quarters.
Carroll Financial Associates's VelocityShares VIX Short Volatility Hedged ETN position peaked at $3.85M in Q2 2017.
4 funds tracked by Wall St. Rank held VelocityShares VIX Short Volatility Hedged ETN as of Q1 2018.

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