Commonwealth Equity Services’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-37,959	Closed	-$1.18M	–	2271
2014 Q4	$1.18M	Sell	37,959 -9,452	-20%	-$331K	0.01%	820
2014 Q3	$1.81M	Buy	47,411 +2,675	+6%	+$115K	0.02%	592
2014 Q2	$2.01M	Sell	44,736 -24,207	-35%	-$886K	0.02%	559
2014 Q1	$2.18M	Buy	68,943 +10,648	+18%	+$338K	0.03%	492
2013 Q4	$2M	Buy	58,295 +16,143	+38%	+$491K	0.03%	499
2013 Q3	$1.13M	Sell	42,152 -486	-1%	-$12.6K	0.02%	659
2013 Q2	$852K	Buy	+42,638	New	+$953K	0.02%	749

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KCM

KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return

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

Commonwealth Equity Services's XIV Position: Q1 2015 in Review

Commonwealth Equity Services sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2015, closing a stake of 37,959 shares — an estimated $1.18M sold.

Commonwealth Equity Services first reported a position in XIV in Q2 2013 and held it in 7 quarters. The position peaked at $2.18M in Q1 2014. 41 funds tracked by Wall St. Rank hold XIV as of Q1 2015.

Commonwealth Equity Services reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2015 after selling out during the quarter.
Commonwealth Equity Services sold 37,959 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2015, an estimated $1.18M.
Commonwealth Equity Services first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 7 quarters.
Commonwealth Equity Services's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.18M in Q1 2014.
41 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2015.

Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.