Wolverine Trading’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
-55,169
Closed -$7.42M 6359
2017
Q4
$7.42M Buy
+55,169
New +$6.38M 0.03% 638
2017
Q3
Sell
-53,664
Closed -$4.41M 5588
2017
Q2
$4.41M Buy
+53,664
New +$4.13M 0.02% 739
2017
Q1
Sell
-10,989
Closed -$514K 5622
2016
Q4
$514K Buy
+10,989
New +$458K ﹤0.01% 2589

Other funds holding XIV

Wolverine Trading's XIV Position: Q1 2018 in Review

Wolverine Trading sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 55,169 shares — an estimated $7.42M sold.

Wolverine Trading first reported a position in XIV in Q4 2016 and held it in 3 quarters. The position peaked at $7.42M in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Wolverine Trading reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Wolverine Trading sold 55,169 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $7.42M.
  • Wolverine Trading first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2016 and held it in 3 quarters.
  • Wolverine Trading's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $7.42M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.