Yellowstone Partners’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Yellowstone Partners’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 Q2	–	Sell	-10,242	Closed	-$265K	–	242
2016 Q1	$265K	Sell	10,242 -2,578	-20%	-$53.1K	0.11%	151
2015 Q4	$331K	Sell	12,820 -5,781	-31%	-$167K	0.15%	122
2015 Q3	$453K	Buy	+18,601	New	+$691K	0.21%	86
2015 Q1	–	Sell	-13,700	Closed	-$427K	–	219
2014 Q4	$427K	Buy	+13,700	New	+$480K	0.23%	91

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Yellowstone Partners's XIV Position: Q2 2016 in Review

Yellowstone Partners sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2016, closing a stake of 10,242 shares — an estimated $265K sold.

Yellowstone Partners first reported a position in XIV in Q4 2014 and held it in 4 quarters. The position peaked at $453K in Q3 2015. 55 funds tracked by Wall St. Rank hold XIV as of Q2 2016.

Yellowstone Partners reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2016 after selling out during the quarter.
Yellowstone Partners sold 10,242 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2016, an estimated $265K.
Yellowstone Partners first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2014 and held it in 4 quarters.
Yellowstone Partners's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $453K in Q3 2015.
55 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.