Envestnet Asset Management
XIV

Envestnet Asset Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Envestnet Asset Management’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
-38
Closed -$5K – 3069
2017
Q4 		$5K Buy
+38
New +$4.39K ﹤0.01% 2756
2017
Q2 		– Sell
-59
Closed -$4K – 3243
2017
Q1 		$4K Sell
59
-124
-68% -$7.93K ﹤0.01% 2958
2016
Q4 		$8K Buy
+183
New +$7.63K ﹤0.01% 2815
2016
Q3 		– Sell
-5,699
Closed -$142K – 3198
2016
Q2 		$142K Buy
5,699
+103
+2% +$2.85K ﹤0.01% 2285
2016
Q1 		$145K Buy
5,596
+2,748
+96% +$56.6K ﹤0.01% 2241
2015
Q4 		$73K Buy
2,848
+492
+21% +$14.2K ﹤0.01% 2510
2015
Q3 		$57K Buy
+2,356
New +$87.5K ﹤0.01% 2594
2015
Q2 		– Sell
-12,888
Closed -$446K – 2321
2015
Q1 		$446K Sell
12,888
-395
-3% -$12.1K ﹤0.01% 1609
2014
Q4 		$414K Buy
13,283
+13,073
+6,225% +$458K ﹤0.01% 755
2014
Q3 		$8K Sell
210
-106
-34% -$4.55K ﹤0.01% 2219
2014
Q2 		$14K Sell
316
-60
-16% -$2.2K ﹤0.01% 1907
2014
Q1 		$12K Buy
+376
New +$11.9K ﹤0.01% 1831

Other funds holding XIV

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

Envestnet Asset Management's XIV Position: Q1 2018 in Review

Envestnet Asset Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 38 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in XIV in Q1 2014 and held it in 12 quarters. The position peaked at $446K in Q1 2015. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Envestnet Asset Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 38 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $5K.
  • Envestnet Asset Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2014 and held it in 12 quarters.
  • Envestnet Asset Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $446K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.