MIM
XIV

Marco Investment Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Marco Investment Management’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
Q4 		– Sell
-30,000
Closed -$1.12M – 191
2016
Q3 		$1.12M Buy
+30,000
New +$1.03M 0.2% 103
2015
Q1 		– Sell
-207,000
Closed -$6.45M – 201
2014
Q4 		$6.45M Buy
+207,000
New +$7.25M 0.81% 35

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Marco Investment Management's XIV Position: Q4 2016 in Review

Marco Investment Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.12M sold.

Marco Investment Management first reported a position in XIV in Q4 2014 and held it in 2 quarters. The position peaked at $6.45M in Q4 2014. 45 funds tracked by Wall St. Rank hold XIV as of Q4 2016.

  • Marco Investment Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2016 after selling out during the quarter.
  • Marco Investment Management sold 30,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2016, an estimated $1.12M.
  • Marco Investment Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2014 and held it in 2 quarters.
  • Marco Investment Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $6.45M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2016.

Based on Marco Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.