HL Financial Services’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History

HL Financial Services’s Portfolio BSWN Stock Details BSWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,499	Closed	-$227K	–	717
2017 Q3	$227K	Sell	12,499 -3	-0%	-$58	﹤0.01%	629
2017 Q2	$260K	Sell	12,502 -2,425	-16%	-$52.9K	0.01%	606
2017 Q1	$342K	Sell	14,927 -1,973	-12%	-$45.5K	0.01%	531
2016 Q4	$381K	Buy	+16,900	New	+$400K	0.01%	510

Other funds holding BSWN

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

HL Financial Services's BSWN Position: Q4 2017 in Review

HL Financial Services sold out of VelocityShares VIX Tail Risk ETN (BSWN) in Q4 2017, closing a stake of 12,499 shares — an estimated $227K sold.

HL Financial Services first reported a position in BSWN in Q4 2016 and held it in 4 quarters. The position peaked at $381K in Q4 2016. 6 funds tracked by Wall St. Rank hold BSWN as of Q4 2017.

HL Financial Services reported no remaining VelocityShares VIX Tail Risk ETN position as of Q4 2017 after selling out during the quarter.
HL Financial Services sold 12,499 VelocityShares VIX Tail Risk ETN shares in Q4 2017, an estimated $227K.
HL Financial Services first reported a position in VelocityShares VIX Tail Risk ETN in Q4 2016 and held it in 4 quarters.
HL Financial Services's VelocityShares VIX Tail Risk ETN position peaked at $381K in Q4 2016.
6 funds tracked by Wall St. Rank held VelocityShares VIX Tail Risk ETN as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.