Opera Trading Capital’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Opera Trading Capital’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	-10,088	Closed	-$1.36M	–	185
2017 Q4	$1.36M	Sell	10,088 -9,912	-50%	-$1.15M	0.28%	55
2017 Q3	$1.95M	Hold	20,000	–	–	0.26%	83
2017 Q2	$1.67M	Sell	20,000 -20,000	-50%	-$1.54M	0.29%	79
2017 Q1	$2.92M	Buy	+40,000	New	+$2.56M	0.82%	43
2016 Q1	–	Sell	-160,000	Closed	-$4.13M	–	159
2015 Q4	$4.13M	Buy	+160,000	New	+$4.61M	0.87%	40

Other funds holding XIV

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

Opera Trading Capital's XIV Position: Q1 2018 in Review

Opera Trading Capital sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 10,088 shares — an estimated $1.36M sold.

Opera Trading Capital first reported a position in XIV in Q4 2015 and held it in 5 quarters. The position peaked at $4.13M in Q4 2015. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

Opera Trading Capital reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Opera Trading Capital sold 10,088 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $1.36M.
Opera Trading Capital first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015 and held it in 5 quarters.
Opera Trading Capital's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $4.13M in Q4 2015.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Opera Trading Capital's 13F filing for Q1 2018, filed 26 Apr 2018.