HRT Financial’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

HRT Financial’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	-1,632	Closed	-$219K	–	275
2017 Q4	$219K	Sell	1,632 -970	-37%	-$112K	0.22%	74
2017 Q3	$253K	Buy	+2,602	New	+$227K	0.31%	57
2017 Q2	–	Sell	-2,823	Closed	-$206K	–	170
2017 Q1	$206K	Buy	+2,823	New	+$181K	0.19%	90
2016 Q4	–	Sell	-8,162	Closed	-$305K	–	156
2016 Q3	$305K	Buy	+8,162	New	+$280K	0.27%	48

Other funds holding XIV

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

HRT Financial's XIV Position: Q1 2018 in Review

HRT Financial sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 1,632 shares — an estimated $219K sold.

HRT Financial first reported a position in XIV in Q3 2016 and held it in 4 quarters. The position peaked at $305K in Q3 2016. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

HRT Financial reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
HRT Financial sold 1,632 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $219K.
HRT Financial first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2016 and held it in 4 quarters.
HRT Financial's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $305K in Q3 2016.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.