FTUS
XXV

Flow Traders U.S.’s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN XXV Stock Holding History

Flow Traders U.S.’s Portfolio XXV Stock Details XXV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,260
Closed -$48K – 268
2013
Q4 		$48K Hold
1,260
– – 0.01% 135
2013
Q3 		$48K Hold
1,260
– – 0.01% 130
2013
Q2 		$48K Buy
+1,260
New +$48.2K 0.01% 99

Other funds holding XXV

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Flow Traders U.S.'s XXV Position: Q1 2014 in Review

Flow Traders U.S. sold out of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) in Q1 2014, closing a stake of 1,260 shares — an estimated $48K sold.

Flow Traders U.S. first reported a position in XXV in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q4 2013. 4 funds tracked by Wall St. Rank hold XXV as of Q1 2014.

  • Flow Traders U.S. reported no remaining IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN position as of Q1 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 1,260 IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN shares in Q1 2014, an estimated $48K.
  • Flow Traders U.S. first reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in Q2 2013 and held it in 3 quarters.
  • Flow Traders U.S.'s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN position peaked at $48K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN as of Q1 2014.

Based on Flow Traders U.S.'s 13F filing for Q1 2014, filed 14 May 2014.