Bank of New York Mellon’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-33,901	Closed	-$1.17M	–	4421
2015 Q1	$1.17M	Buy	33,901 +5,239	+18%	+$161K	﹤0.01%	3212
2014 Q4	$892K	Sell	28,662 -1,104	-4%	-$38.6K	﹤0.01%	3363
2014 Q3	$1.14M	Buy	+29,766	New	+$1.28M	﹤0.01%	3220
2014 Q2	–	Sell	-17,179	Closed	-$543K	–	4343
2014 Q1	$543K	Sell	17,179 -8,992	-34%	-$286K	﹤0.01%	3564
2013 Q4	$900K	Sell	26,171 -55,166	-68%	-$1.68M	﹤0.01%	3350
2013 Q3	$2.18M	Buy	81,337 +68,335	+526%	+$1.78M	﹤0.01%	2793
2013 Q2	$260K	Buy	+13,002	New	+$291K	﹤0.01%	3713

Other funds holding XIV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

KCM

KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Bank of New York Mellon's XIV Position: Q2 2015 in Review

Bank of New York Mellon sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2015, closing a stake of 33,901 shares — an estimated $1.17M sold.

Bank of New York Mellon first reported a position in XIV in Q2 2013 and held it in 7 quarters. The position peaked at $2.18M in Q3 2013. 41 funds tracked by Wall St. Rank hold XIV as of Q2 2015.

Bank of New York Mellon reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 33,901 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2015, an estimated $1.17M.
Bank of New York Mellon first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.18M in Q3 2013.
41 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.