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

Commerzbank Aktiengesellschaft’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
2015 Q4	–	Sell	-10,492	Closed	-$255K	–	1248
2015 Q3	$255K	Buy	+10,492	New	+$390K	﹤0.01%	1003
2014 Q4	–	Sell	-21,375	Closed	-$818K	–	1228
2014 Q3	$818K	Sell	21,375 -2,085	-9%	-$89.5K	﹤0.01%	869
2014 Q2	$1.05M	Sell	23,460 -267,200	-92%	-$9.78M	0.01%	843
2014 Q1	$9.19M	Buy	+290,660	New	+$9.23M	0.04%	279

Other funds holding XIV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XIV Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2015, closing a stake of 10,492 shares — an estimated $255K sold.

Commerzbank Aktiengesellschaft first reported a position in XIV in Q1 2014 and held it in 4 quarters. The position peaked at $9.19M in Q1 2014. 54 funds tracked by Wall St. Rank hold XIV as of Q4 2015.

Commerzbank Aktiengesellschaft reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 10,492 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2015, an estimated $255K.
Commerzbank Aktiengesellschaft first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2014 and held it in 4 quarters.
Commerzbank Aktiengesellschaft's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $9.19M in Q1 2014.
54 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.