Flow Traders U.S.’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,446	Closed	-$40K	–	250
2014 Q3	$40K	Buy	+2,446	New	+$40.2K	0.01%	137
2014 Q2	–	Sell	-31,143	Closed	-$523K	–	263
2014 Q1	$523K	Buy	31,143 +23,167	+290%	+$397K	0.07%	75
2013 Q4	$141K	Buy	7,976 +4,728	+146%	+$86.6K	0.02%	118
2013 Q3	$59K	Buy	+3,248	New	+$60K	0.01%	129

Other funds holding XVIX

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flow Traders U.S.'s XVIX Position: Q4 2014 in Review

Flow Traders U.S. sold out of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) in Q4 2014, closing a stake of 2,446 shares — an estimated $40K sold.

Flow Traders U.S. first reported a position in XVIX in Q3 2013 and held it in 4 quarters. The position peaked at $523K in Q1 2014. 4 funds tracked by Wall St. Rank hold XVIX as of Q4 2014.

Flow Traders U.S. reported no remaining UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position as of Q4 2014 after selling out during the quarter.
Flow Traders U.S. sold 2,446 UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) shares in Q4 2014, an estimated $40K.
Flow Traders U.S. first reported a position in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in Q3 2013 and held it in 4 quarters.
Flow Traders U.S.'s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position peaked at $523K in Q1 2014.
4 funds tracked by Wall St. Rank held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) as of Q4 2014.

Based on Flow Traders U.S.'s 13F filing for Q4 2014, filed 10 Feb 2015.