FANJ
XIV

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

Financial Architects (New Jersey)’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
Q1 		– Sell
-1,000
Closed -$46K – 1691
2016
Q4 		$46K Sell
1,000
-900
-47% -$37.5K 0.01% 588
2016
Q3 		$71K Buy
1,900
+1,400
+280% +$48K 0.02% 483
2016
Q2 		$12K Buy
+500
New +$13.9K ﹤0.01% 939

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Financial Architects (New Jersey)'s XIV Position: Q1 2017 in Review

Financial Architects (New Jersey) sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2017, closing a stake of 1,000 shares — an estimated $46K sold.

Financial Architects (New Jersey) first reported a position in XIV in Q2 2016 and held it in 3 quarters. The position peaked at $71K in Q3 2016. 47 funds tracked by Wall St. Rank hold XIV as of Q1 2017.

  • Financial Architects (New Jersey) reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2017, an estimated $46K.
  • Financial Architects (New Jersey) first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2016 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s VelocityShares Daily Inverse VIX Short Term ETN position peaked at $71K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2017, filed 26 Apr 2017.