Pathstone Family Office’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-80	Closed	-$7K	–	396
2017 Q2	$7K	Hold	80	–	–	﹤0.01%	338
2017 Q1	$6K	Buy	+80	New	+$5.12K	﹤0.01%	321
2016 Q3	–	Sell	-800	Closed	-$20K	–	219
2016 Q2	$20K	Buy	+800	New	+$22.2K	0.02%	90

Other funds holding XIV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

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

Pathstone Family Office's XIV Position: Q3 2017 in Review

Pathstone Family Office sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2017, closing a stake of 80 shares — an estimated $7K sold.

Pathstone Family Office first reported a position in XIV in Q2 2016 and held it in 3 quarters. The position peaked at $20K in Q2 2016. 46 funds tracked by Wall St. Rank hold XIV as of Q3 2017.

Pathstone Family Office reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2017 after selling out during the quarter.
Pathstone Family Office sold 80 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2017, an estimated $7K.
Pathstone Family Office first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2016 and held it in 3 quarters.
Pathstone Family Office's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $20K in Q2 2016.
46 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.