Parallax Volatility Advisers’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Parallax Volatility Advisers’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	-1	Closed	–	–	5467
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5492
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3979
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5014
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5346
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4883
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4640
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4276
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4525
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4671
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5266
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6063
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6634
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	6671

Other funds holding XIV

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

Parallax Volatility Advisers's XIV Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XIV in Q4 2014 and held it in 13 quarters. The position peaked at $0 in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

Parallax Volatility Advisers reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VelocityShares Daily Inverse VIX Short Term ETN share in Q1 2018.
Parallax Volatility Advisers first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2014 and held it in 13 quarters.
Parallax Volatility Advisers's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $0 in Q4 2017.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.