FRM
XIV

Fore Research & Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Fore Research & 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
2015
Q4 		– Sell
-140,000
Closed -$3.41M – 48
2015
Q3 		$3.41M Buy
+140,000
New +$5.2M 0.14% 28

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fore Research & Management's XIV Position: Q4 2015 in Review

Fore Research & Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2015, closing a stake of 140,000 shares — an estimated $3.41M sold.

Fore Research & Management first reported a position in XIV in Q3 2015 and held it in 1 quarter. The position peaked at $3.41M in Q3 2015. 54 funds tracked by Wall St. Rank hold XIV as of Q4 2015.

  • Fore Research & Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2015 after selling out during the quarter.
  • Fore Research & Management sold 140,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2015, an estimated $3.41M.
  • Fore Research & Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and held it in 1 quarter.
  • Fore Research & Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $3.41M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2015.

Based on Fore Research & Management's 13F filing for Q4 2015, filed 16 Feb 2016.