FNY Managed Accounts’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-50,000	Closed	-$1.25M	–	591
2016 Q2	$1.25M	Buy	+50,000	New	+$1.39M	1.14%	20
2015 Q4	–	Sell	-3,700	Closed	-$90.1K	–	512
2015 Q3	$90.1K	Buy	+3,700	New	+$137K	0.25%	96

Other funds holding XIV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FNY Managed Accounts's XIV Position: Q3 2016 in Review

FNY Managed Accounts sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.25M sold.

FNY Managed Accounts first reported a position in XIV in Q3 2015 and held it in 2 quarters. The position peaked at $1.25M in Q2 2016. 51 funds tracked by Wall St. Rank hold XIV as of Q3 2016.

FNY Managed Accounts reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 50,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2016, an estimated $1.25M.
FNY Managed Accounts first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and held it in 2 quarters.
FNY Managed Accounts's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.25M in Q2 2016.
51 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.