Credit Suisse’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,130,679
| Closed | -$959M | – | 4284 |
|
|
2017
Q4 | $959M | Buy |
7,130,679
+2,342,600
| +49% | +$271M | 0.86% | 10 |
|
|
2017
Q3 | $467M | Buy |
4,788,079
+25,000
| +0.5% | +$2.18M | 0.45% | 25 |
|
|
2017
Q2 | $398M | Buy |
4,763,079
+1,600,000
| +51% | +$123M | 0.39% | 42 |
|
|
2017
Q1 | $231M | Sell |
3,163,079
-300,000
| -9% | -$19.2M | 0.21% | 88 |
|
|
2016
Q4 | $162M | Sell |
3,463,079
-4,360,000
| -56% | -$182M | 0.16% | 111 |
|
|
2016
Q3 | $293M | Buy |
7,823,079
+4,271,128
| +120% | +$146M | 0.28% | 54 |
|
|
2016
Q2 | $88.8M | Sell |
3,551,951
-9,209,896
| -72% | -$255M | 0.1% | 205 |
|
|
2016
Q1 | $330M | Buy |
12,761,847
+5,287,149
| +71% | +$109M | 0.4% | 42 |
|
|
2015
Q4 | $193M | Buy |
7,474,698
+7,073,349
| +1,762% | +$204M | 0.22% | 92 |
|
|
2015
Q3 | $9.77M | Sell |
401,349
-3,399,001
| -89% | -$126M | 0.01% | 1126 |
|
|
2015
Q2 | $154M | Sell |
3,800,350
-43,546
| -1% | -$1.86M | 0.15% | 139 |
|
|
2015
Q1 | $133M | Buy |
+3,843,896
| New | +$118M | 0.13% | 155 |
|
|
2014
Q1 | – | Sell |
-1,738,398
| Closed | -$59.8M | – | 5041 |
|
|
2013
Q4 | $59.8M | Buy |
1,738,398
+60,044
| +4% | +$1.83M | 0.05% | 346 |
|
|
2013
Q3 | $45M | Sell |
1,678,354
-9,897,044
| -86% | -$257M | 0.04% | 385 |
|
|
2013
Q2 | $231M | Buy |
+11,575,398
| New | +$259M | 0.23% | 65 |
|
Other funds holding XIV
Credit Suisse's XIV Position: Q1 2018 in Review
Credit Suisse sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 7,130,679 shares — an estimated $959M sold.
Credit Suisse first reported a position in XIV in Q2 2013 and held it in 15 quarters. The position peaked at $959M in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.
- Credit Suisse reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 7,130,679 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $959M.
- Credit Suisse first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 15 quarters.
- Credit Suisse's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $959M in Q4 2017.
- 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.