Deutsche Bank’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Deutsche Bank’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 Q4	–	Hold	0	–	–	–	3858
2017 Q3	–	Hold	0	–	–	–	3376
2017 Q1	–	Hold	0	–	–	–	4868
2016 Q4	–	Hold	0	–	–	–	2963
2016 Q3	–	Hold	0	–	–	–	3032
2016 Q2	–	Hold	0	–	–	–	2953
2016 Q1	–	Hold	0	–	–	–	2869
2015 Q4	–	Hold	0	–	–	–	2929
2015 Q3	–	Hold	0	–	–	–	3939
2015 Q1	–	Sell	-1,190,555	Closed	-$37.1M	–	6563
2014 Q4	$37.1M	Buy	1,190,555 +772,055	+184%	+$27M	0.02%	698
2014 Q3	$16M	Sell	418,500 -918,060	-69%	-$39.4M	0.01%	1052
2014 Q2	$60.1M	Buy	+1,336,560	New	+$48.9M	0.04%	469
2013 Q4	–	Sell	-1,834,293	Closed	-$49.1M	–	6148
2013 Q3	$49.1M	Sell	1,834,293 -443,000	-19%	-$11.5M	0.04%	507
2013 Q2	$45.5M	Buy	+2,277,293	New	+$50.9M	0.04%	494

Other funds holding XIV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Deutsche Bank's XIV Position: Q4 2017 in Review

Deutsche Bank held its VelocityShares Daily Inverse VIX Short Term ETN (XIV) position steady in Q4 2017 at 0 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #3858.

Deutsche Bank first reported a position in XIV in Q2 2013 and has held it in 5 quarters since. The position peaked at $60.1M in Q2 2014. 50 funds tracked by Wall St. Rank hold XIV as of Q4 2017.

Deutsche Bank held 0 shares of VelocityShares Daily Inverse VIX Short Term ETN worth $284K as of Q4 2017.
Deutsche Bank left its VelocityShares Daily Inverse VIX Short Term ETN share count unchanged in Q4 2017.
VelocityShares Daily Inverse VIX Short Term ETN made up ﹤0.01% of Deutsche Bank's portfolio in Q4 2017, its #3858 holding.
Deutsche Bank first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and has held it in 5 quarters since.
Deutsche Bank's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $60.1M in Q2 2014.
50 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2017.

Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.