SFM
XIV

Soros Fund Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Soros Fund Management’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
Q2 		– Sell
-100,000
Closed -$3.16M – 492
2014
Q1 		$3.16M Buy
+100,000
New +$3.18M 0.03% 213

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Soros Fund Management's XIV Position: Q2 2014 in Review

Soros Fund Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2014, closing a stake of 100,000 shares — an estimated $3.16M sold.

Soros Fund Management first reported a position in XIV in Q1 2014 and held it in 1 quarter. The position peaked at $3.16M in Q1 2014. 35 funds tracked by Wall St. Rank hold XIV as of Q2 2014.

  • Soros Fund Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2014 after selling out during the quarter.
  • Soros Fund Management sold 100,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2014, an estimated $3.16M.
  • Soros Fund Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2014 and held it in 1 quarter.
  • Soros Fund Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $3.16M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.