Royal Bank of Canada’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Royal Bank of Canada’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	-6,500	Closed	-$874K	–	7304
2017 Q4	$874K	Sell	6,500 -3,500	-35%	-$405K	﹤0.01%	3329
2017 Q3	$975K	Hold	10,000	–	–	﹤0.01%	3243
2017 Q2	$835K	Sell	10,000 -1,382	-12%	-$106K	﹤0.01%	3245
2017 Q1	$831K	Buy	11,382 +1,382	+14%	+$88.4K	﹤0.01%	3218
2016 Q4	$468K	Hold	10,000	–	–	﹤0.01%	3807
2016 Q3	$375K	Buy	+10,000	New	+$343K	﹤0.01%	3951
2016 Q1	–	Sell	-96	Closed	-$2K	–	7114
2015 Q4	$2K	Sell	96 -54	-36%	-$1.56K	﹤0.01%	6427
2015 Q3	$4K	Buy	+150	New	+$5.57K	﹤0.01%	6283
2013 Q4	–	Sell	-18,883	Closed	-$506K	–	6597
2013 Q3	$506K	Hold	18,883	–	–	﹤0.01%	3370
2013 Q2	$377K	Buy	+18,883	New	+$422K	﹤0.01%	3398

Other funds holding XIV

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

Royal Bank of Canada's XIV Position: Q1 2018 in Review

Royal Bank of Canada sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 6,500 shares — an estimated $874K sold.

Royal Bank of Canada first reported a position in XIV in Q2 2013 and held it in 10 quarters. The position peaked at $975K in Q3 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

Royal Bank of Canada reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Royal Bank of Canada sold 6,500 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $874K.
Royal Bank of Canada first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $975K in Q3 2017.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.