Scotia Capital’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Scotia Capital’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	-1,700	Closed	-$229K	–	776
2017 Q4	$229K	Buy	+1,700	New	+$197K	﹤0.01%	653
2016 Q3	–	Sell	-10,000	Closed	-$250K	–	858
2016 Q2	$250K	Buy	+10,000	New	+$277K	0.01%	624

Other funds holding XIV

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

Scotia Capital's XIV Position: Q1 2018 in Review

Scotia Capital sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 1,700 shares — an estimated $229K sold.

Scotia Capital first reported a position in XIV in Q2 2016 and held it in 2 quarters. The position peaked at $250K in Q2 2016. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

Scotia Capital reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Scotia Capital sold 1,700 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $229K.
Scotia Capital first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2016 and held it in 2 quarters.
Scotia Capital's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $250K in Q2 2016.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.