Nationwide Fund Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Nationwide Fund Advisors’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 Q1	–	Sell	-3,325	Closed	-$155K	–	3276
2016 Q4	$155K	Buy	3,325 +1,170	+54%	+$48.8K	﹤0.01%	2721
2016 Q3	$81K	Sell	2,155 -6,055	-74%	-$207K	﹤0.01%	2958
2016 Q2	$205K	Buy	+8,210	New	+$228K	﹤0.01%	2602
2015 Q4	–	Sell	-9,250	Closed	-$225K	–	3347
2015 Q3	$225K	Buy	9,250 +6,770	+273%	+$252K	﹤0.01%	2504
2015 Q2	$101K	Buy	2,480 +260	+12%	+$11.1K	﹤0.01%	3006
2015 Q1	$77K	Buy	+2,220	New	+$68.1K	﹤0.01%	3026

Other funds holding XIV

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BCM

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

LTFS

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Nationwide Fund Advisors's XIV Position: Q1 2017 in Review

Nationwide Fund Advisors sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2017, closing a stake of 3,325 shares — an estimated $155K sold.

Nationwide Fund Advisors first reported a position in XIV in Q1 2015 and held it in 6 quarters. The position peaked at $225K in Q3 2015. 47 funds tracked by Wall St. Rank hold XIV as of Q1 2017.

Nationwide Fund Advisors reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 3,325 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2017, an estimated $155K.
Nationwide Fund Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2015 and held it in 6 quarters.
Nationwide Fund Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $225K in Q3 2015.
47 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2017.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.