Nomura Holdings’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Nomura Holdings’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
2017 Q3	–	Sell	-75,000	Closed	-$6.24M	–	1743
2017 Q2	$6.24M	Buy	+75,000	New	+$5.77M	0.02%	478
2016 Q3	–	Sell	-150,000	Closed	-$3.76M	–	1536
2016 Q2	$3.76M	Buy	+150,000	New	+$4.16M	0.01%	489
2014 Q4	–	Sell	-32,865	Closed	-$1.26M	–	3129
2014 Q3	$1.26M	Sell	32,865 -12,247	-27%	-$526K	﹤0.01%	1342
2014 Q2	$2M	Buy	45,112 +6,689	+17%	+$245K	﹤0.01%	1130
2014 Q1	$1.21M	Sell	38,423 -6,246	-14%	-$198K	﹤0.01%	1392
2013 Q4	$1.53M	Sell	44,669 -29,957	-40%	-$911K	0.01%	822
2013 Q3	$2M	Sell	74,626 -26,557	-26%	-$690K	0.01%	831
2013 Q2	$2.02M	Buy	+101,183	New	+$2.26M	0.02%	679

Other funds holding XIV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Nomura Holdings's XIV Position: Q3 2017 in Review

Nomura Holdings sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2017, closing a stake of 75,000 shares — an estimated $6.24M sold.

Nomura Holdings first reported a position in XIV in Q2 2013 and held it in 8 quarters. The position peaked at $6.24M in Q2 2017. 46 funds tracked by Wall St. Rank hold XIV as of Q3 2017.

Nomura Holdings reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2017 after selling out during the quarter.
Nomura Holdings sold 75,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2017, an estimated $6.24M.
Nomura Holdings first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 8 quarters.
Nomura Holdings's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $6.24M in Q2 2017.
46 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.