TRCT
XIV

Tower Research Capital (TRC)’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Tower Research Capital (TRC)’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
-462
Closed -$62K – 4340
2017
Q4 		$62K Sell
462
-59,216
-99% -$6.85M 0.01% 1177
2017
Q3 		$5.82M Buy
59,678
+8,455
+17% +$739K 0.48% 24
2017
Q2 		$4.28M Buy
51,223
+1,462
+3% +$112K 0.49% 30
2017
Q1 		$3.63M Buy
49,761
+23,407
+89% +$1.5M 0.36% 31
2016
Q4 		$1.23M Buy
26,354
+20,989
+391% +$875K 0.13% 168
2016
Q3 		$201K Sell
5,365
-17,062
-76% -$584K 0.02% 484
2016
Q2 		$560K Sell
22,427
-20,010
-47% -$555K 0.05% 243
2016
Q1 		$1.1M Buy
42,437
+42,410
+157,074% +$873K 0.16% 104
2015
Q4 		$1K Buy
+27
New +$778 ﹤0.01% 4369
2015
Q2 		– Sell
-1,816
Closed -$63K – 5746
2015
Q1 		$63K Sell
1,816
-1,730
-49% -$53.1K 0.01% 1284
2014
Q4 		$110K Buy
3,546
+3,512
+10,329% +$123K 0.01% 563
2014
Q3 		$1K Sell
34
-534
-94% -$22.9K ﹤0.01% 4335
2014
Q2 		$26K Buy
568
+283
+99% +$10.4K ﹤0.01% 1701
2014
Q1 		$9K Buy
+285
New +$9.05K ﹤0.01% 2781
2013
Q4 		– Sell
-100
Closed -$3K – 5534
2013
Q3 		$3K Buy
+100
New +$2.6K ﹤0.01% 4065

Other funds holding XIV

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

Tower Research Capital (TRC)'s XIV Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 462 shares — an estimated $62K sold.

Tower Research Capital (TRC) first reported a position in XIV in Q3 2013 and held it in 15 quarters. The position peaked at $5.82M in Q3 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 462 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $62K.
  • Tower Research Capital (TRC) first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s VelocityShares Daily Inverse VIX Short Term ETN position peaked at $5.82M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.