GML
XIV

Gems Management Ltd’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Gems Management Ltd’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 		$2.28M Sell
84,963
-36,282
-30% -$943K 3.23% 7
2013
Q2 		$2.42M Buy
+121,245
New +$2.71M 5.95% 2

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gems Management Ltd's XIV Position: Q3 2013 in Review

Gems Management Ltd reduced its VelocityShares Daily Inverse VIX Short Term ETN (XIV) stake by 30% in Q3 2013, selling an estimated $943K and leaving 84,963 shares worth $2.28M. The position accounts for 3.23% of the portfolio, ranked #7.

Gems Management Ltd first reported a position in XIV in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.42M in Q2 2013. 26 funds tracked by Wall St. Rank hold XIV as of Q3 2013.

  • Gems Management Ltd held 84,963 shares of VelocityShares Daily Inverse VIX Short Term ETN worth $2.28M as of Q3 2013.
  • Gems Management Ltd sold 36,282 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2013, an estimated $943K.
  • VelocityShares Daily Inverse VIX Short Term ETN made up 3.23% of Gems Management Ltd's portfolio in Q3 2013, its #7 holding.
  • Gems Management Ltd first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and has held it in 2 quarters since.
  • Gems Management Ltd's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.42M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.