Fifth Third Bancorp
XIV

Fifth Third Bancorp’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Fifth Third Bancorp’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
Q3 		– Sell
-6,400
Closed -$534K – 2383
2017
Q2 		$534K Buy
6,400
+2,085
+48% +$160K ﹤0.01% 669
2017
Q1 		$315K Buy
4,315
+4,258
+7,470% +$272K ﹤0.01% 795
2016
Q4 		$3K Sell
57
-87
-60% -$3.63K ﹤0.01% 2043
2016
Q3 		$5K Sell
144
-143,172
-100% -$4.9M ﹤0.01% 1997
2016
Q2 		$3.58M Buy
+143,316
New +$3.97M 0.03% 321

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fifth Third Bancorp's XIV Position: Q3 2017 in Review

Fifth Third Bancorp sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2017, closing a stake of 6,400 shares — an estimated $534K sold.

Fifth Third Bancorp first reported a position in XIV in Q2 2016 and held it in 5 quarters. The position peaked at $3.58M in Q2 2016. 46 funds tracked by Wall St. Rank hold XIV as of Q3 2017.

  • Fifth Third Bancorp reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 6,400 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2017, an estimated $534K.
  • Fifth Third Bancorp first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2016 and held it in 5 quarters.
  • Fifth Third Bancorp's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $3.58M in Q2 2016.
  • 46 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.