PAS
XIV

Partnervest Advisory Services’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Partnervest Advisory 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
2013
Q3 		– Sell
-75
Closed -$1K – 1094
2013
Q2 		$1K Buy
+75
New +$1.68K ﹤0.01% 945

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
GML
Gems Management Ltd Nassau, Bahamas $70.5M AUM

Partnervest Advisory Services's XIV Position: Q3 2013 in Review

Partnervest Advisory Services sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2013, closing a stake of 75 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in XIV in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 26 funds tracked by Wall St. Rank hold XIV as of Q3 2013.

  • Partnervest Advisory Services reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 75 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2013, an estimated $1K.
  • Partnervest Advisory Services first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 1 quarter.
  • Partnervest Advisory Services's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2013.

Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.