EDRH
XIV

Edmond de Rothschild Holding’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-17,884
Closed -$435K – 918
2015
Q3 		$435K Buy
+17,884
New +$665K 0.01% 364

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Edmond de Rothschild Holding's XIV Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2015, closing a stake of 17,884 shares — an estimated $435K sold.

Edmond de Rothschild Holding first reported a position in XIV in Q3 2015 and held it in 1 quarter. The position peaked at $435K in Q3 2015. 54 funds tracked by Wall St. Rank hold XIV as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 17,884 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2015, an estimated $435K.
  • Edmond de Rothschild Holding first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $435K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.