Cavalier Investments’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Cavalier Investments’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 Q3	–	Sell	-19,004	Closed	-$1.39M	–	205
2017 Q2	$1.39M	Hold	19,004	–	–	0.77%	23
2017 Q1	$1.39M	Sell	19,004 -12,404	-39%	-$794K	0.78%	22
2016 Q4	$1.47M	Buy	31,408 +2,945	+10%	+$123K	0.95%	12
2016 Q3	$1.07M	Buy	+28,463	New	+$975K	0.65%	40
2016 Q2	–	Sell	-18,458	Closed	-$478K	–	141
2016 Q1	$478K	Buy	+18,458	New	+$380K	0.27%	59

Other funds holding XIV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cavalier Investments's XIV Position: Q3 2017 in Review

Cavalier Investments sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2017, closing a stake of 19,004 shares — an estimated $1.39M sold.

Cavalier Investments first reported a position in XIV in Q1 2016 and held it in 5 quarters. The position peaked at $1.47M in Q4 2016. 46 funds tracked by Wall St. Rank hold XIV as of Q3 2017.

Cavalier Investments reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 19,004 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2017, an estimated $1.39M.
Cavalier Investments first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2016 and held it in 5 quarters.
Cavalier Investments's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.47M in Q4 2016.
46 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.