EMA
XIV

Efficient Market Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Efficient Market Advisors’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
Q1 		– Sell
-564
Closed -$15K – 168
2015
Q4 		$15K Buy
+564
New +$16.3K ﹤0.01% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Efficient Market Advisors's XIV Position: Q1 2016 in Review

Efficient Market Advisors sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2016, closing a stake of 564 shares — an estimated $15K sold.

Efficient Market Advisors first reported a position in XIV in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 48 funds tracked by Wall St. Rank hold XIV as of Q1 2016.

  • Efficient Market Advisors reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2016 after selling out during the quarter.
  • Efficient Market Advisors sold 564 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2016, an estimated $15K.
  • Efficient Market Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015 and held it in 1 quarter.
  • Efficient Market Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $15K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.