LPL Financial’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History

LPL Financial’s Portfolio BSWN Stock Details BSWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,980	Closed	-$357K	–	3297
2017 Q4	$357K	Sell	19,980 -19,118	-49%	-$345K	﹤0.01%	2345
2017 Q3	$712K	Sell	39,098 -4,312	-10%	-$84.1K	﹤0.01%	1674
2017 Q2	$902K	Buy	43,410 +815	+2%	+$17.8K	﹤0.01%	1440
2017 Q1	$973K	Buy	+42,595	New	+$982K	0.01%	1286

Other funds holding BSWN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

LPL Financial's BSWN Position: Q1 2018 in Review

LPL Financial sold out of VelocityShares VIX Tail Risk ETN (BSWN) in Q1 2018, closing a stake of 19,980 shares — an estimated $357K sold.

LPL Financial first reported a position in BSWN in Q1 2017 and held it in 4 quarters. The position peaked at $973K in Q1 2017. 4 funds tracked by Wall St. Rank hold BSWN as of Q1 2018.

LPL Financial reported no remaining VelocityShares VIX Tail Risk ETN position as of Q1 2018 after selling out during the quarter.
LPL Financial sold 19,980 VelocityShares VIX Tail Risk ETN shares in Q1 2018, an estimated $357K.
LPL Financial first reported a position in VelocityShares VIX Tail Risk ETN in Q1 2017 and held it in 4 quarters.
LPL Financial's VelocityShares VIX Tail Risk ETN position peaked at $973K in Q1 2017.
4 funds tracked by Wall St. Rank held VelocityShares VIX Tail Risk ETN as of Q1 2018.

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