SG Americas Securities
XIV

SG Americas Securities’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

SG Americas Securities’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
-156,451
Closed -$21M – 3780
2017
Q4 		$21M Buy
156,451
+57,246
+58% +$6.62M 0.2% 79
2017
Q3 		$9.68M Buy
99,205
+92,455
+1,370% +$8.08M 0.08% 170
2017
Q2 		$563K Buy
+6,750
New +$519K 0.01% 1783
2016
Q2 		– Sell
-15,544
Closed -$402K – 3329
2016
Q1 		$402K Hold
15,544
– – ﹤0.01% 1859
2015
Q4 		$401K Hold
15,544
– – ﹤0.01% 1746
2015
Q3 		$378K Sell
15,544
-43,231
-74% -$1.61M ﹤0.01% 1158
2015
Q2 		$2.39M Buy
58,775
+43,231
+278% +$1.85M 0.02% 638
2015
Q1 		$538K Hold
15,544
– – ﹤0.01% 1425
2014
Q4 		$484K Hold
15,544
– – ﹤0.01% 1673
2014
Q3 		$595K Hold
15,544
– – ﹤0.01% 1387
2014
Q2 		$699K Hold
15,544
– – ﹤0.01% 1535
2014
Q1 		$491K Hold
15,544
– – ﹤0.01% 1475
2013
Q4 		$534K Hold
15,544
– – ﹤0.01% 1523
2013
Q3 		$416K Hold
15,544
– – ﹤0.01% 1716
2013
Q2 		$311K Buy
+15,544
New +$347K ﹤0.01% 1501

Other funds holding XIV

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

SG Americas Securities's XIV Position: Q1 2018 in Review

SG Americas Securities sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 156,451 shares — an estimated $21M sold.

SG Americas Securities first reported a position in XIV in Q2 2013 and held it in 15 quarters. The position peaked at $21M in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • SG Americas Securities reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 156,451 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $21M.
  • SG Americas Securities first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $21M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.