AIM
XIV

Assured Investment Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Assured Investment 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
2016
Q4 		– Sell
-3,872
Closed -$144K – 754
2016
Q3 		$144K Sell
3,872
-2,297,165
-100% -$78.7M ﹤0.01% 538
2016
Q2 		$58.7M Buy
2,301,037
+2,300,501
+429,198% +$63.8M 1.36% 26
2016
Q1 		$14K Sell
536
-93,216
-99% -$1.92M ﹤0.01% 588
2015
Q4 		$2.44M Buy
+93,752
New +$2.7M 0.04% 172

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Assured Investment Management's XIV Position: Q4 2016 in Review

Assured Investment Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2016, closing a stake of 3,872 shares — an estimated $144K sold.

Assured Investment Management first reported a position in XIV in Q4 2015 and held it in 4 quarters. The position peaked at $58.7M in Q2 2016. 45 funds tracked by Wall St. Rank hold XIV as of Q4 2016.

  • Assured Investment Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 3,872 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2016, an estimated $144K.
  • Assured Investment Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015 and held it in 4 quarters.
  • Assured Investment Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $58.7M in Q2 2016.
  • 45 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.