SIA
XIV

Spruce Investment Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Spruce Investment Advisors’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
Q4 		– Sell
-18,235
Closed -$489K – 23
2013
Q3 		$489K Buy
18,235
+6,077
+50% +$158K 0.35% 18
2013
Q2 		$243K Buy
+12,158
New +$272K 0.3% 19

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 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
ST
Scout Trading New York $61.9M AUM
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Spruce Investment Advisors's XIV Position: Q4 2013 in Review

Spruce Investment Advisors sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2013, closing a stake of 18,235 shares — an estimated $489K sold.

Spruce Investment Advisors first reported a position in XIV in Q2 2013 and held it in 2 quarters. The position peaked at $489K in Q3 2013. 26 funds tracked by Wall St. Rank hold XIV as of Q4 2013.

  • Spruce Investment Advisors reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2013 after selling out during the quarter.
  • Spruce Investment Advisors sold 18,235 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2013, an estimated $489K.
  • Spruce Investment Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 2 quarters.
  • Spruce Investment Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $489K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2013.

Based on Spruce Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.