Jump Trading’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Jump Trading’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	-5,000	Closed	-$672K	–	483
2017 Q4	$672K	Sell	5,000 -7,000	-58%	-$809K	0.09%	174
2017 Q3	$1.17M	Buy	12,000 +4,000	+50%	+$350K	0.21%	90
2017 Q2	$668K	Buy	8,000 +2,500	+45%	+$192K	0.1%	157
2017 Q1	$402K	Sell	5,500 -3,400	-38%	-$218K	0.13%	98
2016 Q4	$416K	Sell	8,900 -2,200	-20%	-$91.7K	0.14%	77
2016 Q3	$416K	Buy	+11,100	New	+$380K	0.05%	110

Other funds holding XIV

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

Jump Trading's XIV Position: Q1 2018 in Review

Jump Trading sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 5,000 shares — an estimated $672K sold.

Jump Trading first reported a position in XIV in Q3 2016 and held it in 6 quarters. The position peaked at $1.17M in Q3 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

Jump Trading reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Jump Trading sold 5,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $672K.
Jump Trading first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2016 and held it in 6 quarters.
Jump Trading's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.17M in Q3 2017.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.