Financial Architects (New Jersey)’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Financial Architects (New Jersey)’s Portfolio VIIX Stock Details VIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24	Closed	-$14K	–	1518
2016 Q1	$14K	Buy	+24	New	+$19.1K	0.01%	673

Other funds holding VIIX

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

FTUS

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

Financial Architects (New Jersey)'s VIIX Position: Q2 2016 in Review

Financial Architects (New Jersey) sold out of VelocityShares VIX Short Term ETN (VIIX) in Q2 2016, closing a stake of 24 shares — an estimated $14K sold.

Financial Architects (New Jersey) first reported a position in VIIX in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 8 funds tracked by Wall St. Rank hold VIIX as of Q2 2016.

Financial Architects (New Jersey) reported no remaining VelocityShares VIX Short Term ETN position as of Q2 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 24 VelocityShares VIX Short Term ETN shares in Q2 2016, an estimated $14K.
Financial Architects (New Jersey) first reported a position in VelocityShares VIX Short Term ETN in Q1 2016 and held it in 1 quarter.
Financial Architects (New Jersey)'s VelocityShares VIX Short Term ETN position peaked at $14K in Q1 2016.
8 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q2 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2016, filed 25 Jul 2016.