Private Advisor Group’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Private Advisor Group’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
2016 Q1	–	Sell	-40,578	Closed	-$1.05M	–	1192
2015 Q4	$1.05M	Sell	40,578 -40,046	-50%	-$1.15M	0.05%	374
2015 Q3	$1.96M	Buy	+80,624	New	+$3M	0.11%	214
2015 Q1	–	Sell	-91,713	Closed	-$2.86M	–	1114
2014 Q4	$2.86M	Buy	91,713 +72,447	+376%	+$2.54M	0.18%	125
2014 Q3	$737K	Buy	+19,266	New	+$827K	0.05%	398
2014 Q2	–	Sell	-14,945	Closed	-$472K	–	996
2014 Q1	$472K	Sell	14,945 -3,170	-17%	-$101K	0.05%	432
2013 Q4	$623K	Buy	+18,115	New	+$551K	0.07%	336

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

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

FTUS

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Private Advisor Group's XIV Position: Q1 2016 in Review

Private Advisor Group sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2016, closing a stake of 40,578 shares — an estimated $1.05M sold.

Private Advisor Group first reported a position in XIV in Q4 2013 and held it in 6 quarters. The position peaked at $2.86M in Q4 2014. 48 funds tracked by Wall St. Rank hold XIV as of Q1 2016.

Private Advisor Group reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2016 after selling out during the quarter.
Private Advisor Group sold 40,578 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2016, an estimated $1.05M.
Private Advisor Group first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2013 and held it in 6 quarters.
Private Advisor Group's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.86M in Q4 2014.
48 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.