Millennium Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Millennium Management’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
2017 Q4	–	Sell	-30,000	Closed	-$2.93M	–	4343
2017 Q3	$2.93M	Buy	+30,000	New	+$2.62M	﹤0.01%	1968
2017 Q1	–	Sell	-140,000	Closed	-$6.54M	–	4164
2016 Q4	$6.54M	Buy	+140,000	New	+$5.83M	0.01%	1151
2015 Q4	–	Sell	-110,364	Closed	-$2.69M	–	4119
2015 Q3	$2.69M	Buy	+110,364	New	+$4.1M	0.01%	1718
2014 Q4	–	Sell	-70,376	Closed	-$2.69M	–	4622
2014 Q3	$2.69M	Buy	70,376 +39,316	+127%	+$1.69M	0.01%	1675
2014 Q2	$1.4M	Sell	31,060 -58,945	-65%	-$2.16M	﹤0.01%	1998
2014 Q1	$2.85M	Buy	+90,005	New	+$2.86M	0.01%	1534

Other funds holding XIV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Millennium Management's XIV Position: Q4 2017 in Review

Millennium Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2017, closing a stake of 30,000 shares — an estimated $2.93M sold.

Millennium Management first reported a position in XIV in Q1 2014 and held it in 6 quarters. The position peaked at $6.54M in Q4 2016. 50 funds tracked by Wall St. Rank hold XIV as of Q4 2017.

Millennium Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2017 after selling out during the quarter.
Millennium Management sold 30,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2017, an estimated $2.93M.
Millennium Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2014 and held it in 6 quarters.
Millennium Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $6.54M in Q4 2016.
50 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.