Citigroup
XIV

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

Citigroup’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
Q2 		– Sell
-1,100
Closed -$80K – 7728
2017
Q1 		$80K Buy
1,100
+100
+10% +$6.4K ﹤0.01% 5376
2016
Q4 		$47K Hold
1,000
– – ﹤0.01% 6185
2016
Q3 		$38K Sell
1,000
-500,100
-100% -$17.1M ﹤0.01% 5851
2016
Q2 		$12.5M Buy
501,100
+500,000
+45,455% +$13.9M 0.01% 896
2016
Q1 		$29K Sell
1,100
-5,445
-83% -$112K ﹤0.01% 6389
2015
Q4 		$169K Sell
6,545
-872,931
-99% -$25.2M ﹤0.01% 4903
2015
Q3 		$21.4M Buy
879,476
+388,094
+79% +$14.4M 0.02% 691
2015
Q2 		$19.9M Sell
491,382
-126,987
-21% -$5.43M 0.02% 781
2015
Q1 		$21.4M Sell
618,369
-411,993
-40% -$12.6M 0.02% 733
2014
Q4 		$32.1M Buy
1,030,362
+282,514
+38% +$9.89M 0.03% 572
2014
Q3 		$28.6M Sell
747,848
-77,808
-9% -$3.34M 0.03% 621
2014
Q2 		$37.1M Buy
825,656
+12,421
+2% +$455K 0.04% 470
2014
Q1 		$25.7M Buy
813,235
+680,792
+514% +$21.6M 0.03% 588
2013
Q4 		$4.56M Buy
+132,443
New +$4.03M ﹤0.01% 1904

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Citigroup's XIV Position: Q2 2017 in Review

Citigroup sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2017, closing a stake of 1,100 shares — an estimated $80K sold.

Citigroup first reported a position in XIV in Q4 2013 and held it in 14 quarters. The position peaked at $37.1M in Q2 2014. 44 funds tracked by Wall St. Rank hold XIV as of Q2 2017.

  • Citigroup reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 1,100 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2017, an estimated $80K.
  • Citigroup first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2013 and held it in 14 quarters.
  • Citigroup's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $37.1M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.