RIL
XIV

Rothschild Investment LLC’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-8,850
Closed -$221K – 503
2016
Q2 		$221K Buy
8,850
+250
+3% +$6.93K 0.03% 407
2016
Q1 		$223K Buy
+8,600
New +$177K 0.03% 399

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rothschild Investment LLC's XIV Position: Q3 2016 in Review

Rothschild Investment LLC sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2016, closing a stake of 8,850 shares — an estimated $221K sold.

Rothschild Investment LLC first reported a position in XIV in Q1 2016 and held it in 2 quarters. The position peaked at $223K in Q1 2016. 51 funds tracked by Wall St. Rank hold XIV as of Q3 2016.

  • Rothschild Investment LLC reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 8,850 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2016, an estimated $221K.
  • Rothschild Investment LLC first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2016 and held it in 2 quarters.
  • Rothschild Investment LLC's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $223K in Q1 2016.
  • 51 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2016.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.