Two Sigma Securities’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Two Sigma 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	-3,558	Closed	-$478K	–	3159
2017 Q4	$478K	Sell	3,558 -3,608	-50%	-$417K	0.01%	729
2017 Q3	$699K	Sell	7,166 -7,554	-51%	-$660K	0.06%	210
2017 Q2	$1.23M	Buy	14,720 +11,950	+431%	+$919K	0.23%	69
2017 Q1	$202K	Sell	2,770 -6,734	-71%	-$431K	0.04%	659
2016 Q4	$444K	Sell	9,504 -33,783	-78%	-$1.41M	0.15%	168
2016 Q3	$1.62M	Buy	43,287 +24,895	+135%	+$853K	0.55%	29
2016 Q2	$460K	Buy	+18,392	New	+$510K	0.25%	111
2015 Q4	–	Sell	-16,120	Closed	-$393K	–	419
2015 Q3	$393K	Buy	+16,120	New	+$599K	0.62%	48

Other funds holding XIV

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

Two Sigma Securities's XIV Position: Q1 2018 in Review

Two Sigma Securities sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 3,558 shares — an estimated $478K sold.

Two Sigma Securities first reported a position in XIV in Q3 2015 and held it in 8 quarters. The position peaked at $1.62M in Q3 2016. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

Two Sigma Securities reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 3,558 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $478K.
Two Sigma Securities first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and held it in 8 quarters.
Two Sigma Securities's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.62M in Q3 2016.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.