J. Goldman & Co’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

J. Goldman & Co’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
2016 Q2	–	Sell	-10,000	Closed	-$259K	–	471
2016 Q1	$259K	Buy	+10,000	New	+$206K	0.02%	267
2015 Q4	–	Sell	-310,150	Closed	-$7.55M	–	337
2015 Q3	$7.55M	Buy	+310,150	New	+$11.5M	0.65%	40
2014 Q4	–	Sell	-20,000	Closed	-$765K	–	361
2014 Q3	$765K	Buy	+20,000	New	+$859K	0.05%	229

Other funds holding XIV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

J. Goldman & Co's XIV Position: Q2 2016 in Review

J. Goldman & Co sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2016, closing a stake of 10,000 shares — an estimated $259K sold.

J. Goldman & Co first reported a position in XIV in Q3 2014 and held it in 3 quarters. The position peaked at $7.55M in Q3 2015. 55 funds tracked by Wall St. Rank hold XIV as of Q2 2016.

J. Goldman & Co reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2016 after selling out during the quarter.
J. Goldman & Co sold 10,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2016, an estimated $259K.
J. Goldman & Co first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014 and held it in 3 quarters.
J. Goldman & Co's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $7.55M in Q3 2015.
55 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2016.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.