BlackRock
XIV

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

BlackRock’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
2017
Q3 		– Sell
-926
Closed -$77K – 5168
2017
Q2 		$77K Sell
926
-391
-30% -$30.1K ﹤0.01% 4453
2017
Q1 		$96K Buy
+1,317
New +$84.3K ﹤0.01% 4338

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's XIV Position: Q3 2017 in Review

BlackRock sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2017, closing a stake of 926 shares — an estimated $77K sold.

BlackRock first reported a position in XIV in Q1 2017 and held it in 2 quarters. The position peaked at $96K in Q1 2017. 46 funds tracked by Wall St. Rank hold XIV as of Q3 2017.

  • BlackRock reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 926 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2017, an estimated $77K.
  • BlackRock first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2017 and held it in 2 quarters.
  • BlackRock's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $96K in Q1 2017.
  • 46 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.