MFS
VIIX

MSI Financial Services’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

MSI Financial Services’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15K Buy
71
+7
+11% +$1.77K ﹤0.01% 2591
2016
Q3 		$18K Buy
64
+53
+482% +$17.9K ﹤0.01% 2467
2016
Q2 		$5K Buy
+11
New +$5.79K ﹤0.01% 3199

Other funds holding VIIX

CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

MSI Financial Services's VIIX Position: Q4 2016 in Review

MSI Financial Services increased its VelocityShares VIX Short Term ETN (VIIX) stake by 11% in Q4 2016, buying an estimated $1.77K and bringing the position to 71 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

MSI Financial Services first reported a position in VIIX in Q2 2016 and has held it in 3 quarters since. The position peaked at $18K in Q3 2016. 11 funds tracked by Wall St. Rank hold VIIX as of Q4 2016.

  • MSI Financial Services held 71 shares of VelocityShares VIX Short Term ETN worth $15K as of Q4 2016.
  • MSI Financial Services bought 7 VelocityShares VIX Short Term ETN shares in Q4 2016, an estimated $1.77K.
  • VelocityShares VIX Short Term ETN made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2591 holding.
  • MSI Financial Services first reported a position in VelocityShares VIX Short Term ETN in Q2 2016 and has held it in 3 quarters since.
  • MSI Financial Services's VelocityShares VIX Short Term ETN position peaked at $18K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.