Vantage Investment Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Vantage Investment Advisors’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
2016 Q3	–	Sell	-150	Closed	-$4K	–	914
2016 Q2	$4K	Buy	+150	New	+$4.16K	﹤0.01%	668
2016 Q1	–	Sell	-585	Closed	-$15K	–	893
2015 Q4	$15K	Hold	585	–	–	0.01%	440
2015 Q3	$14K	Hold	585	–	–	0.01%	442
2015 Q2	$24K	Sell	585 -585	-50%	-$25K	0.01%	352
2015 Q1	$41K	Buy	1,170 +585	+100%	+$17.9K	0.01%	374
2014 Q4	$18K	Buy	+585	New	+$20.5K	0.01%	410
2014 Q3	–	Sell	-19	Closed	-$1K	–	782
2014 Q2	$1K	Hold	19	–	–	﹤0.01%	709
2014 Q1	$1K	Buy	+19	New	+$604	﹤0.01%	666

Other funds holding XIV

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

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

FTUS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vantage Investment Advisors's XIV Position: Q3 2016 in Review

Vantage Investment Advisors sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2016, closing a stake of 150 shares — an estimated $4K sold.

Vantage Investment Advisors first reported a position in XIV in Q1 2014 and held it in 8 quarters. The position peaked at $41K in Q1 2015. 51 funds tracked by Wall St. Rank hold XIV as of Q3 2016.

Vantage Investment Advisors reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
Vantage Investment Advisors sold 150 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2016, an estimated $4K.
Vantage Investment Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2014 and held it in 8 quarters.
Vantage Investment Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $41K in Q1 2015.
51 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.