CIBC World Market
XIV

CIBC World Market’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

CIBC World Market’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
-4,807
Closed -$401K – 1168
2017
Q2 		$401K Buy
+4,807
New +$370K ﹤0.01% 904
2016
Q3 		– Sell
-18,243
Closed -$456K – 1086
2016
Q2 		$456K Buy
+18,243
New +$506K ﹤0.01% 685
2015
Q1 		– Sell
-23,817
Closed -$742K – 932
2014
Q4 		$742K Buy
+23,817
New +$834K ﹤0.01% 529
2013
Q4 		– Sell
-20,417
Closed -$547K – 741
2013
Q3 		$547K Buy
20,417
+2,711
+15% +$70.4K ﹤0.01% 425
2013
Q2 		$354K Buy
+17,706
New +$396K ﹤0.01% 447

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

CIBC World Market's XIV Position: Q3 2017 in Review

CIBC World Market sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2017, closing a stake of 4,807 shares — an estimated $401K sold.

CIBC World Market first reported a position in XIV in Q2 2013 and held it in 5 quarters. The position peaked at $742K in Q4 2014. 46 funds tracked by Wall St. Rank hold XIV as of Q3 2017.

  • CIBC World Market reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2017 after selling out during the quarter.
  • CIBC World Market sold 4,807 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2017, an estimated $401K.
  • CIBC World Market first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 5 quarters.
  • CIBC World Market's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $742K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2017.

Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.