Allianz Asset Management
XIV

Allianz Asset Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Allianz Asset Management’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
2015
Q4 		– Sell
-40,000
Closed -$974K – 2610
2015
Q3 		$974K Sell
40,000
-5,200
-12% -$193K ﹤0.01% 1849
2015
Q2 		$1.84M Buy
+45,200
New +$1.93M ﹤0.01% 1737

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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allianz Asset Management's XIV Position: Q4 2015 in Review

Allianz Asset Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2015, closing a stake of 40,000 shares — an estimated $974K sold.

Allianz Asset Management first reported a position in XIV in Q2 2015 and held it in 2 quarters. The position peaked at $1.84M in Q2 2015. 54 funds tracked by Wall St. Rank hold XIV as of Q4 2015.

  • Allianz Asset Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 40,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2015, an estimated $974K.
  • Allianz Asset Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015 and held it in 2 quarters.
  • Allianz Asset Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.84M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.