JFS Wealth Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

JFS Wealth Advisors’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
2015 Q3	–	Sell	-6,866	Closed	-$279K	–	619
2015 Q2	$279K	Hold	6,866	–	–	0.14%	72
2015 Q1	$238K	Buy	6,866 +2,592	+61%	+$79.5K	0.11%	78
2014 Q4	$133K	Buy	4,274 +3,004	+237%	+$105K	0.02%	107
2014 Q3	$49K	Sell	1,270 -3,706	-74%	-$159K	0.01%	181
2014 Q2	$224K	Buy	+4,976	New	+$182K	0.04%	79
2014 Q1	–	Sell	-6,448	Closed	-$222K	–	137
2013 Q4	$222K	Buy	+6,448	New	+$196K	0.1%	118

Other funds holding XIV

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

JFS Wealth Advisors's XIV Position: Q3 2015 in Review

JFS Wealth Advisors sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2015, closing a stake of 6,866 shares — an estimated $279K sold.

JFS Wealth Advisors first reported a position in XIV in Q4 2013 and held it in 6 quarters. The position peaked at $279K in Q2 2015. 70 funds tracked by Wall St. Rank hold XIV as of Q3 2015.

JFS Wealth Advisors reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2015 after selling out during the quarter.
JFS Wealth Advisors sold 6,866 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2015, an estimated $279K.
JFS Wealth Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2013 and held it in 6 quarters.
JFS Wealth Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $279K in Q2 2015.
70 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2015.

Based on JFS Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.