Flow Traders U.S.’s VelocityShares 1x Daily Inverse VSTOXX Futures ETN EXIV Stock Holding History

Flow Traders U.S.’s Portfolio EXIV Stock Details EXIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-172,745	Closed	-$1.27M	–	592
2020 Q1	$1.27M	Buy	+172,745	New	+$5.67M	0.07%	177
2019 Q4	–	Sell	-16,068	Closed	-$537K	–	434
2019 Q3	$537K	Buy	+16,068	New	+$559K	0.04%	219
2018 Q4	–	Sell	-46,592	Closed	-$1.68M	–	378
2018 Q3	$1.68M	Buy	+46,592	New	+$1.67M	0.2%	87
2018 Q2	–	Sell	-15,691	Closed	-$514K	–	275
2018 Q1	$514K	Buy	+15,691	New	+$657K	0.04%	142

Flow Traders U.S.'s EXIV Position: Q2 2020 in Review

Flow Traders U.S. sold out of VelocityShares 1x Daily Inverse VSTOXX Futures ETN (EXIV) in Q2 2020, closing a stake of 172,745 shares — an estimated $1.27M sold.

Flow Traders U.S. first reported a position in EXIV in Q1 2018 and held it in 4 quarters. The position peaked at $1.68M in Q3 2018. 0 funds tracked by Wall St. Rank hold EXIV as of Q2 2020.

Flow Traders U.S. reported no remaining VelocityShares 1x Daily Inverse VSTOXX Futures ETN position as of Q2 2020 after selling out during the quarter.
Flow Traders U.S. sold 172,745 VelocityShares 1x Daily Inverse VSTOXX Futures ETN shares in Q2 2020, an estimated $1.27M.
Flow Traders U.S. first reported a position in VelocityShares 1x Daily Inverse VSTOXX Futures ETN in Q1 2018 and held it in 4 quarters.
Flow Traders U.S.'s VelocityShares 1x Daily Inverse VSTOXX Futures ETN position peaked at $1.68M in Q3 2018.
0 funds tracked by Wall St. Rank held VelocityShares 1x Daily Inverse VSTOXX Futures ETN as of Q2 2020.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.