KF
XIV

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

Krilogy 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
2016
Q3 		– Sell
-1,428
Closed -$36K – 816
2016
Q2 		$36K Buy
+1,428
New +$39.6K 0.01% 357

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Krilogy Financial's XIV Position: Q3 2016 in Review

Krilogy Financial sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2016, closing a stake of 1,428 shares — an estimated $36K sold.

Krilogy Financial first reported a position in XIV in Q2 2016 and held it in 1 quarter. The position peaked at $36K in Q2 2016. 51 funds tracked by Wall St. Rank hold XIV as of Q3 2016.

  • Krilogy Financial reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
  • Krilogy Financial sold 1,428 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2016, an estimated $36K.
  • Krilogy Financial first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2016 and held it in 1 quarter.
  • Krilogy Financial's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $36K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.