FEG
XIV

Financial Enhancement Group’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Financial Enhancement Group’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
Q4 		– Sell
-18,605
Closed -$697K – 70
2016
Q3 		$697K Buy
+18,605
New +$637K 0.38% 38
2015
Q4 		– Sell
-15,162
Closed -$369K – 51
2015
Q3 		$369K Sell
15,162
-5,354
-26% -$199K 0.24% 38
2015
Q2 		$833K Buy
+20,516
New +$878K 0.52% 34

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Financial Enhancement Group's XIV Position: Q4 2016 in Review

Financial Enhancement Group sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2016, closing a stake of 18,605 shares — an estimated $697K sold.

Financial Enhancement Group first reported a position in XIV in Q2 2015 and held it in 3 quarters. The position peaked at $833K in Q2 2015. 45 funds tracked by Wall St. Rank hold XIV as of Q4 2016.

  • Financial Enhancement Group reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2016 after selling out during the quarter.
  • Financial Enhancement Group sold 18,605 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2016, an estimated $697K.
  • Financial Enhancement Group first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015 and held it in 3 quarters.
  • Financial Enhancement Group's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $833K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2016.

Based on Financial Enhancement Group's 13F filing for Q4 2016, filed 27 Jan 2017.