EAM
XIV

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

Evanson 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
2016
Q1 		– Sell
-12,500
Closed -$323K – 218
2015
Q4 		$323K Hold
12,500
– – 0.12% 140
2015
Q3 		$304K Buy
+12,500
New +$464K 0.11% 145

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Evanson Asset Management's XIV Position: Q1 2016 in Review

Evanson Asset Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2016, closing a stake of 12,500 shares — an estimated $323K sold.

Evanson Asset Management first reported a position in XIV in Q3 2015 and held it in 2 quarters. The position peaked at $323K in Q4 2015. 48 funds tracked by Wall St. Rank hold XIV as of Q1 2016.

  • Evanson Asset Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2016 after selling out during the quarter.
  • Evanson Asset Management sold 12,500 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2016, an estimated $323K.
  • Evanson Asset Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and held it in 2 quarters.
  • Evanson Asset Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $323K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.