FCAM
XIV

F&C Asset Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

F&C Asset Management’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
2014
Q1 		– Sell
-10,000
Closed -$344K – 759
2013
Q4 		$344K Buy
+10,000
New +$304K ﹤0.01% 686

Other funds holding XIV

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

F&C Asset Management's XIV Position: Q1 2014 in Review

F&C Asset Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2014, closing a stake of 10,000 shares — an estimated $344K sold.

F&C Asset Management first reported a position in XIV in Q4 2013 and held it in 1 quarter. The position peaked at $344K in Q4 2013. 34 funds tracked by Wall St. Rank hold XIV as of Q1 2014.

  • F&C Asset Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2014 after selling out during the quarter.
  • F&C Asset Management sold 10,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2014, an estimated $344K.
  • F&C Asset Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2013 and held it in 1 quarter.
  • F&C Asset Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $344K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.