BA
XIV

BlackRock Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

BlackRock Advisors’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 		$38K Buy
+804
New +$33.5K ﹤0.01% 3321
2016
Q1 		– Sell
-3,904
Closed -$101K – 3909
2015
Q4 		$101K Hold
3,904
– – ﹤0.01% 2917
2015
Q3 		$95K Buy
+3,904
New +$145K ﹤0.01% 3128

Other funds holding XIV

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock Advisors's XIV Position: Q4 2016 in Review

BlackRock Advisors opened a new position in VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2016: 804 shares worth $38K. The stake represents ﹤0.01% of the portfolio and ranks #3321 among its holdings. This is a return to the name: BlackRock Advisors previously reported a position in XIV as recently as Q4 2015.

BlackRock Advisors first reported a position in XIV in Q3 2015 and has held it in 3 quarters since. The position peaked at $101K in Q4 2015. 45 funds tracked by Wall St. Rank hold XIV as of Q4 2016.

  • BlackRock Advisors held 804 shares of VelocityShares Daily Inverse VIX Short Term ETN worth $38K as of Q4 2016.
  • VelocityShares Daily Inverse VIX Short Term ETN was a new BlackRock Advisors position in Q4 2016.
  • VelocityShares Daily Inverse VIX Short Term ETN made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3321 holding.
  • BlackRock Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and has held it in 3 quarters since.
  • BlackRock Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $101K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.