Wexford Capital’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,000
Closed -$2.02M 167
2017
Q4
$2.02M Buy
+15,000
New +$1.73M 0.17% 71

Other funds holding XIV

Wexford Capital's XIV Position: Q1 2018 in Review

Wexford Capital sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 15,000 shares — an estimated $2.02M sold.

Wexford Capital first reported a position in XIV in Q4 2017 and held it in 1 quarter. The position peaked at $2.02M in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Wexford Capital reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Wexford Capital sold 15,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $2.02M.
  • Wexford Capital first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2017 and held it in 1 quarter.
  • Wexford Capital's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.02M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.