CT
XIV

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

CMT Trading’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
Q1 		– Sell
-101,079
Closed -$4.72M – 45
2016
Q4 		$4.72M Buy
+101,079
New +$4.21M 5.66% 5
2016
Q2 		– Sell
-84,603
Closed -$2.19M – 45
2016
Q1 		$2.19M Buy
+84,603
New +$1.74M 6.88% 4
2015
Q4 		– Sell
-21,191
Closed -$516K – 41
2015
Q3 		$516K Buy
21,191
+9,616
+83% +$357K 2.11% 10
2015
Q2 		$470K Sell
11,575
-63,079
-84% -$2.7M 0.91% 22
2015
Q1 		$2.59M Sell
74,654
-192,453
-72% -$5.9M 4.48% 6
2014
Q4 		$8.32M Buy
267,107
+241,808
+956% +$8.46M 9.54% 2
2014
Q3 		$968K Sell
25,299
-29,301
-54% -$1.26M 1.83% 10
2014
Q2 		$2.46M Buy
+54,600
New +$2M 6% 4

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

CMT Trading's XIV Position: Q1 2017 in Review

CMT Trading sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2017, closing a stake of 101,079 shares — an estimated $4.72M sold.

CMT Trading first reported a position in XIV in Q2 2014 and held it in 8 quarters. The position peaked at $8.32M in Q4 2014. 47 funds tracked by Wall St. Rank hold XIV as of Q1 2017.

  • CMT Trading reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2017 after selling out during the quarter.
  • CMT Trading sold 101,079 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2017, an estimated $4.72M.
  • CMT Trading first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2014 and held it in 8 quarters.
  • CMT Trading's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $8.32M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2017.

Based on CMT Trading's 13F filing for Q1 2017, filed 15 May 2017.