IG
XIV

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

ING 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
2014
Q4 		– Sell
-300,000
Closed -$11.5M – 811
2014
Q3 		$11.5M Hold
300,000
– – 0.07% 241
2014
Q2 		$13.5M Hold
300,000
– – 0.07% 232
2014
Q1 		$9.49M Buy
+300,000
New +$9.53M 0.05% 286

Other funds holding XIV

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

ING Group's XIV Position: Q4 2014 in Review

ING Group sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2014, closing a stake of 300,000 shares — an estimated $11.5M sold.

ING Group first reported a position in XIV in Q1 2014 and held it in 3 quarters. The position peaked at $13.5M in Q2 2014. 53 funds tracked by Wall St. Rank hold XIV as of Q4 2014.

  • ING Group reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2014 after selling out during the quarter.
  • ING Group sold 300,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2014, an estimated $11.5M.
  • ING Group first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2014 and held it in 3 quarters.
  • ING Group's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $13.5M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2014.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.