DBT
XIV

Dubuque Bank & Trust’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-265
Closed -$9K – 667
2015
Q1 		$9K Hold
265
– – ﹤0.01% 468
2014
Q4 		$8K Buy
+265
New +$9.28K ﹤0.01% 471

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Dubuque Bank & Trust's XIV Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2015, closing a stake of 265 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in XIV in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 41 funds tracked by Wall St. Rank hold XIV as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 265 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2015, an estimated $9K.
  • Dubuque Bank & Trust first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2014 and held it in 2 quarters.
  • Dubuque Bank & Trust's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $9K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.