SS
XIV

Simplicity Solutions’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Simplicity Solutions’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
Q1 		– Sell
-8,288
Closed -$214K – 630
2015
Q4 		$214K Buy
+8,288
New +$239K 0.03% 592

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Simplicity Solutions's XIV Position: Q1 2016 in Review

Simplicity Solutions sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2016, closing a stake of 8,288 shares — an estimated $214K sold.

Simplicity Solutions first reported a position in XIV in Q4 2015 and held it in 1 quarter. The position peaked at $214K in Q4 2015. 48 funds tracked by Wall St. Rank hold XIV as of Q1 2016.

  • Simplicity Solutions reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 8,288 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2016, an estimated $214K.
  • Simplicity Solutions first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $214K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.