JC
XIV

JBF Capital’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

JBF Capital’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
Q3 		– Sell
-65,000
Closed -$2.64M – 145
2015
Q2 		$2.64M Buy
+65,000
New +$2.78M 0.35% 13

Other funds holding XIV

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

JBF Capital's XIV Position: Q3 2015 in Review

JBF Capital sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2015, closing a stake of 65,000 shares — an estimated $2.64M sold.

JBF Capital first reported a position in XIV in Q2 2015 and held it in 1 quarter. The position peaked at $2.64M in Q2 2015. 70 funds tracked by Wall St. Rank hold XIV as of Q3 2015.

  • JBF Capital reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2015 after selling out during the quarter.
  • JBF Capital sold 65,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2015, an estimated $2.64M.
  • JBF Capital first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015 and held it in 1 quarter.
  • JBF Capital's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.64M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2015.

Based on JBF Capital's 13F filing for Q3 2015, filed 30 Oct 2015.