Walleye Trading’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Walleye Trading’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	-2,000	Closed	-$167	–	4978
2017 Q2	$167	Sell	2,000 -1,000	-33%	-$76.9K	﹤0.01%	3241
2017 Q1	$219	Hold	3,000	–	–	﹤0.01%	2888
2016 Q4	$140K	Hold	3,000	–	–	﹤0.01%	3039
2016 Q3	$112K	Hold	3,000	–	–	﹤0.01%	3220
2016 Q2	$75K	Hold	3,000	–	–	﹤0.01%	3731
2016 Q1	$78K	Buy	+3,000	New	+$61.7K	﹤0.01%	3558

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

Walleye Trading's XIV Position: Q3 2017 in Review

Walleye Trading sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2017, closing a stake of 2,000 shares — an estimated $167 sold.

Walleye Trading first reported a position in XIV in Q1 2016 and held it in 6 quarters. The position peaked at $140K in Q4 2016. 46 funds tracked by Wall St. Rank hold XIV as of Q3 2017.

Walleye Trading reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 2,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2017, an estimated $167.
Walleye Trading first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2016 and held it in 6 quarters.
Walleye Trading's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $140K in Q4 2016.
46 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.