GT
XIV

Glenmede Trust’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Glenmede Trust’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
-203
Closed -$4K – 2952
2015
Q3 		$4K Hold
203
– – ﹤0.01% 2400
2015
Q2 		$8K Buy
+203
New +$8.69K ﹤0.01% 2161

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

Glenmede Trust's XIV Position: Q4 2015 in Review

Glenmede Trust sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2015, closing a stake of 203 shares — an estimated $4K sold.

Glenmede Trust first reported a position in XIV in Q2 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 54 funds tracked by Wall St. Rank hold XIV as of Q4 2015.

  • Glenmede Trust reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 203 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2015, an estimated $4K.
  • Glenmede Trust first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015 and held it in 2 quarters.
  • Glenmede Trust's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $8K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.