WAS
XIV

WESPAC Advisors SoCal’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

WESPAC Advisors SoCal’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
Q1 		– Sell
-600
Closed -$28.1K – 269
2016
Q4 		$28.1K Sell
600
-2,200
-79% -$91.7K 0.02% 138
2016
Q3 		$105K Hold
2,800
– – 0.07% 96
2016
Q2 		$70K Hold
2,800
– – 0.05% 106
2016
Q1 		$72.5K Hold
2,800
– – 0.05% 104
2015
Q4 		$72K Buy
+2,800
New +$80.7K 0.05% 110

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

WESPAC Advisors SoCal's XIV Position: Q1 2017 in Review

WESPAC Advisors SoCal sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2017, closing a stake of 600 shares — an estimated $28.1K sold.

WESPAC Advisors SoCal first reported a position in XIV in Q4 2015 and held it in 5 quarters. The position peaked at $105K in Q3 2016. 47 funds tracked by Wall St. Rank hold XIV as of Q1 2017.

  • WESPAC Advisors SoCal reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2017 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 600 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2017, an estimated $28.1K.
  • WESPAC Advisors SoCal first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015 and held it in 5 quarters.
  • WESPAC Advisors SoCal's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $105K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2017, filed 12 May 2017.