FMA
XIV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,000
Closed -$1.25M – 491
2016
Q2 		$1.25M Buy
+50,000
New +$1.25M 1.14% 20
2015
Q4 		– Sell
-3,700
Closed -$90.1K – 442
2015
Q3 		$90.1K Buy
+3,700
New +$90.1K 0.25% 94