Forward Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Forward Management’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
2018 Q1	–	Sell	-3,078	Closed	-$414K	–	234
2017 Q4	$414K	Buy	3,078 +227	+8%	+$26.2K	0.05%	151
2017 Q3	$278K	Buy	2,851 +1,806	+173%	+$158K	0.03%	159
2017 Q2	$87K	Buy	+1,045	New	+$80.4K	0.01%	187

Other funds holding XIV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Forward Management's XIV Position: Q1 2018 in Review

Forward Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 3,078 shares — an estimated $414K sold.

Forward Management first reported a position in XIV in Q2 2017 and held it in 3 quarters. The position peaked at $414K in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

Forward Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Forward Management sold 3,078 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $414K.
Forward Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2017 and held it in 3 quarters.
Forward Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $414K in Q4 2017.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.