FIG
XIV

Fortress Investment Group’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Fortress Investment 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
2013
Q3 		– Sell
-101,100
Closed -$2.02M – 207
2013
Q2 		$2.02M Buy
+101,100
New +$2.26M 0.05% 47

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
GML
Gems Management Ltd Nassau, Bahamas $70.5M AUM

Fortress Investment Group's XIV Position: Q3 2013 in Review

Fortress Investment Group sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2013, closing a stake of 101,100 shares — an estimated $2.02M sold.

Fortress Investment Group first reported a position in XIV in Q2 2013 and held it in 1 quarter. The position peaked at $2.02M in Q2 2013. 26 funds tracked by Wall St. Rank hold XIV as of Q3 2013.

  • Fortress Investment Group reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2013 after selling out during the quarter.
  • Fortress Investment Group sold 101,100 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2013, an estimated $2.02M.
  • Fortress Investment Group first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 1 quarter.
  • Fortress Investment Group's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.02M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2013.

Based on Fortress Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.