NES
XIV

New England Securities’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

New England Securities’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
-23
Closed -$1K – 1850
2014
Q2 		$1K Buy
+23
New +$842 ﹤0.01% 1699

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

New England Securities's XIV Position: Q3 2014 in Review

New England Securities sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2014, closing a stake of 23 shares — an estimated $1K sold.

New England Securities first reported a position in XIV in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 30 funds tracked by Wall St. Rank hold XIV as of Q3 2014.

  • New England Securities reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 23 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2014, an estimated $1K.
  • New England Securities first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2014 and held it in 1 quarter.
  • New England Securities's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.