Citadel Advisors
XIV

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

Citadel 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
2018
Q1 		– Sell
-8,752
Closed -$1.18M – 9287
2017
Q4 		$1.18M Sell
8,752
-375,806
-98% -$43.4M ﹤0.01% 4425
2017
Q3 		$37.5M Buy
384,558
+374,585
+3,756% +$32.7M 0.03% 700
2017
Q2 		$832K Sell
9,973
-18,031
-64% -$1.39M ﹤0.01% 4363
2017
Q1 		$2.04M Buy
28,004
+21,880
+357% +$1.4M ﹤0.01% 3052
2016
Q4 		$286K Sell
6,124
-7,932
-56% -$331K ﹤0.01% 5750
2016
Q3 		$527K Buy
+14,056
New +$481K ﹤0.01% 4776
2016
Q2 		– Sell
-12,555
Closed -$325K – 8011
2016
Q1 		$325K Buy
+12,555
New +$258K ﹤0.01% 4999
2015
Q4 		– Sell
-8,340
Closed -$203K – 9816
2015
Q3 		$203K Buy
+8,340
New +$310K ﹤0.01% 6137
2014
Q3 		– Sell
-12,306
Closed -$554K – 8867
2014
Q2 		$554K Buy
+12,306
New +$451K ﹤0.01% 4264

Other funds holding XIV

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

Citadel Advisors's XIV Position: Q1 2018 in Review

Citadel Advisors sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 8,752 shares — an estimated $1.18M sold.

Citadel Advisors first reported a position in XIV in Q2 2014 and held it in 9 quarters. The position peaked at $37.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Citadel Advisors reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 8,752 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $1.18M.
  • Citadel Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2014 and held it in 9 quarters.
  • Citadel Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $37.5M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.