Private Wealth Partners’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Private Wealth Partners’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	-10,000	Closed	-$258K	–	143
2015 Q4	$258K	Sell	10,000 -16,000	-62%	-$461K	0.06%	111
2015 Q3	$633K	Buy	+26,000	New	+$966K	0.16%	91
2015 Q1	–	Sell	-7,000	Closed	-$218K	–	156
2014 Q4	$218K	Buy	+7,000	New	+$245K	0.05%	132

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 Wealth Partners's XIV Position: Q1 2016 in Review

Private Wealth Partners sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2016, closing a stake of 10,000 shares — an estimated $258K sold.

Private Wealth Partners first reported a position in XIV in Q4 2014 and held it in 3 quarters. The position peaked at $633K in Q3 2015. 48 funds tracked by Wall St. Rank hold XIV as of Q1 2016.

Private Wealth Partners reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2016 after selling out during the quarter.
Private Wealth Partners sold 10,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2016, an estimated $258K.
Private Wealth Partners first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2014 and held it in 3 quarters.
Private Wealth Partners's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $633K in Q3 2015.
48 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2016.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.