Bank of America
XIV

Bank of America’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bank of America’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
Q3 		– Sell
-6,100
Closed -$152K – 7723
2016
Q2 		$152K Hold
6,100
– – ﹤0.01% 5343
2016
Q1 		$158K Hold
6,100
– – ﹤0.01% 5268
2015
Q4 		$157K Hold
6,100
– – ﹤0.01% 5520
2015
Q3 		$149K Sell
6,100
-2,400
-28% -$89.2K ﹤0.01% 5490
2015
Q2 		$345K Sell
8,500
-31,892
-79% -$1.36M ﹤0.01% 4956
2015
Q1 		$1.4M Buy
40,392
+32,292
+399% +$990K ﹤0.01% 3526
2014
Q4 		$252K Sell
8,100
-19,260
-70% -$674K ﹤0.01% 5188
2014
Q3 		$1.05M Buy
27,360
+11,260
+70% +$483K ﹤0.01% 3959
2014
Q2 		$724K Sell
16,100
-125,000
-89% -$4.58M ﹤0.01% 4273
2014
Q1 		$4.46M Buy
141,100
+135,000
+2,213% +$4.29M ﹤0.01% 2502
2013
Q4 		$210K Buy
6,100
+2,000
+49% +$60.8K ﹤0.01% 5559
2013
Q3 		$110K Buy
4,100
+1,000
+32% +$26K ﹤0.01% 5915
2013
Q2 		$62K Buy
+3,100
New +$69.3K ﹤0.01% 6447

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $445B AUM 25.58% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America's XIV Position: Q3 2016 in Review

Bank of America sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2016, closing a stake of 6,100 shares — an estimated $152K sold.

Bank of America first reported a position in XIV in Q2 2013 and held it in 13 quarters. The position peaked at $4.46M in Q1 2014. 51 funds tracked by Wall St. Rank hold XIV as of Q3 2016.

  • Bank of America reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 6,100 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2016, an estimated $152K.
  • Bank of America first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 13 quarters.
  • Bank of America's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $4.46M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.