KFS
XIV

KMS Financial Services’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

KMS Financial Services’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
Q3 		– Sell
-25,629
Closed -$1.15M – 573
2014
Q2 		$1.15M Buy
+25,629
New +$938K 0.17% 141
2013
Q3 		– Sell
-92,294
Closed -$1.84M – 487
2013
Q2 		$1.84M Buy
+92,294
New +$2.06M 0.52% 39

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KMS Financial Services's XIV Position: Q3 2014 in Review

KMS Financial Services sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2014, closing a stake of 25,629 shares — an estimated $1.15M sold.

KMS Financial Services first reported a position in XIV in Q2 2013 and held it in 2 quarters. The position peaked at $1.84M in Q2 2013. 30 funds tracked by Wall St. Rank hold XIV as of Q3 2014.

  • KMS Financial Services reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2014 after selling out during the quarter.
  • KMS Financial Services sold 25,629 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2014, an estimated $1.15M.
  • KMS Financial Services first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 2 quarters.
  • KMS Financial Services's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.84M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.