FIM
XIV

Freedom Investment Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Freedom Investment 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
2014
Q3 		– Sell
-53,686
Closed -$2.42M – 546
2014
Q2 		$2.42M Buy
53,686
+13,398
+33% +$490K 0.41% 27
2014
Q1 		$1.27M Buy
40,288
+4,019
+11% +$128K 0.27% 50
2013
Q4 		$1.25M Buy
36,269
+12,605
+53% +$383K 0.31% 51
2013
Q3 		$634K Buy
23,664
+10,148
+75% +$264K 0.18% 90
2013
Q2 		$270K Buy
+13,516
New +$302K 0.09% 206

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Freedom Investment Management's XIV Position: Q3 2014 in Review

Freedom Investment Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2014, closing a stake of 53,686 shares — an estimated $2.42M sold.

Freedom Investment Management first reported a position in XIV in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q2 2014. 30 funds tracked by Wall St. Rank hold XIV as of Q3 2014.

  • Freedom Investment Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2014 after selling out during the quarter.
  • Freedom Investment Management sold 53,686 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2014, an estimated $2.42M.
  • Freedom Investment Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 5 quarters.
  • Freedom Investment Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.42M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2014.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.