Compagnie Lombard Odier SCmA’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q3	–	Sell	-9,650	Closed	-$241K	–	962
2016 Q2	$241K	Buy	9,650 +290	+3%	+$8.04K	0.01%	452
2016 Q1	$242K	Buy	+9,360	New	+$193K	0.01%	456
2015 Q2	–	Sell	-1,500	Closed	-$52K	–	1010
2015 Q1	$52K	Hold	1,500	–	–	﹤0.01%	780
2014 Q4	$47K	Hold	1,500	–	–	﹤0.01%	638
2014 Q3	$57K	Hold	1,500	–	–	﹤0.01%	716
2014 Q2	$67K	Hold	1,500	–	–	﹤0.01%	715
2014 Q1	$47K	Hold	1,500	–	–	﹤0.01%	731
2013 Q4	$52K	Buy	+1,500	New	+$45.6K	﹤0.01%	708

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

Goldman Sachs New York $871B AUM 31.28% 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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

CCMG

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XIV Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2016, closing a stake of 9,650 shares — an estimated $241K sold.

Compagnie Lombard Odier SCmA first reported a position in XIV in Q4 2013 and held it in 8 quarters. The position peaked at $242K in Q1 2016. 51 funds tracked by Wall St. Rank hold XIV as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 9,650 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2016, an estimated $241K.
Compagnie Lombard Odier SCmA first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $242K in Q1 2016.
51 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.