LTFS
XIV

Ladenburg Thalmann Financial Services’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Ladenburg Thalmann Financial Services’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
-56,500
Closed -$7.59M – 5390
2017
Q4 		$7.59M Buy
56,500
+4,251
+8% +$491K 0.07% 260
2017
Q3 		$5.1M Buy
52,249
+4,182
+9% +$366K 0.06% 308
2017
Q2 		$4.01M Buy
48,067
+3,309
+7% +$255K 0.05% 344
2017
Q1 		$3.27M Buy
44,758
+57
+0.1% +$3.65K 0.04% 391
2016
Q4 		$2.09M Buy
44,701
+16,316
+57% +$680K 0.03% 503
2016
Q3 		$1.06M Sell
28,385
-22,584
-44% -$774K 0.02% 768
2016
Q2 		$1.27M Sell
50,969
-40,167
-44% -$1.11M 0.02% 647
2016
Q1 		$2.36M Buy
91,136
+24,096
+36% +$496K 0.04% 377
2015
Q4 		$1.73M Buy
67,040
+18,227
+37% +$525K 0.03% 469
2015
Q3 		$1.19M Buy
48,813
+27,249
+126% +$1.01M 0.02% 568
2015
Q2 		$876K Sell
21,564
-22,937
-52% -$981K 0.02% 772
2015
Q1 		$1.54M Buy
44,501
+9,808
+28% +$301K 0.03% 500
2014
Q4 		$1.08M Buy
34,693
+34,100
+5,750% +$1.19M 0.02% 563
2014
Q3 		$23K Sell
593
-1,590
-73% -$68.3K ﹤0.01% 2577
2014
Q2 		$98K Buy
2,183
+150
+7% +$5.49K ﹤0.01% 1626
2014
Q1 		$64K Buy
+2,033
New +$64.6K ﹤0.01% 1787

Other funds holding XIV

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

Ladenburg Thalmann Financial Services's XIV Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 56,500 shares — an estimated $7.59M sold.

Ladenburg Thalmann Financial Services first reported a position in XIV in Q1 2014 and held it in 16 quarters. The position peaked at $7.59M in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Ladenburg Thalmann Financial Services reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 56,500 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $7.59M.
  • Ladenburg Thalmann Financial Services first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2014 and held it in 16 quarters.
  • Ladenburg Thalmann Financial Services's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $7.59M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.