Jim Simons
XIV

Jim Simons’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Jim Simons’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
2018
Q1 		– Sell
-10,200
Closed -$1.37M – 3775
2017
Q4 		$1.37M Buy
+10,200
New +$1.18M ﹤0.01% 2531

Other funds holding XIV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jim Simons's XIV Position: Q1 2018 in Review

Jim Simons sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 10,200 shares — an estimated $1.37M sold.

Jim Simons first reported a position in XIV in Q4 2017 and held it in 1 quarter. The position peaked at $1.37M in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Jim Simons reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Jim Simons sold 10,200 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $1.37M.
  • Jim Simons first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2017 and held it in 1 quarter.
  • Jim Simons's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.37M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.