Trellus Management Company’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Trellus Management Company’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
2017 Q3	–	Sell	-5,651	Closed	-$472K	–	97
2017 Q2	$472K	Sell	5,651 -1,649	-23%	-$127K	0.69%	47
2017 Q1	$533K	Sell	7,300 -4,900	-40%	-$314K	0.81%	40
2016 Q4	$570K	Buy	+12,200	New	+$508K	0.84%	36
2016 Q1	–	Sell	-96,000	Closed	-$2.48M	–	102
2015 Q4	$2.48M	Buy	96,000 +80,900	+536%	+$2.33M	3.65%	5
2015 Q3	$368K	Buy	+15,100	New	+$561K	0.54%	51

Other funds holding XIV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Trellus Management Company's XIV Position: Q3 2017 in Review

Trellus Management Company sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2017, closing a stake of 5,651 shares — an estimated $472K sold.

Trellus Management Company first reported a position in XIV in Q3 2015 and held it in 5 quarters. The position peaked at $2.48M in Q4 2015. 46 funds tracked by Wall St. Rank hold XIV as of Q3 2017.

Trellus Management Company reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2017 after selling out during the quarter.
Trellus Management Company sold 5,651 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2017, an estimated $472K.
Trellus Management Company first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and held it in 5 quarters.
Trellus Management Company's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.48M in Q4 2015.
46 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2017.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.