WealthTrust-Arizona’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

WealthTrust-Arizona’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	-400	Closed	-$10K	–	646
2016 Q2	$10K	Hold	400	–	–	0.01%	361
2016 Q1	$10K	Hold	400	–	–	0.01%	360
2015 Q4	$10K	Hold	400	–	–	0.01%	387
2015 Q3	$10K	Buy	+400	New	+$14.9K	0.01%	382
2015 Q2	–	Sell	-235	Closed	-$8K	–	701
2015 Q1	$8K	Hold	235	–	–	﹤0.01%	457
2014 Q4	$7K	Buy	+235	New	+$8.23K	0.01%	457
2014 Q2	–	Sell	-200	Closed	-$6K	–	770
2014 Q1	$6K	Buy	+200	New	+$6.35K	0.01%	500

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

WealthTrust-Arizona's XIV Position: Q3 2016 in Review

WealthTrust-Arizona sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2016, closing a stake of 400 shares — an estimated $10K sold.

WealthTrust-Arizona first reported a position in XIV in Q1 2014 and held it in 7 quarters. The position peaked at $10K in Q2 2016. 51 funds tracked by Wall St. Rank hold XIV as of Q3 2016.

WealthTrust-Arizona reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
WealthTrust-Arizona sold 400 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2016, an estimated $10K.
WealthTrust-Arizona first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2014 and held it in 7 quarters.
WealthTrust-Arizona's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $10K in Q2 2016.
51 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2016.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.