SFFS
XIV

Stonehage Fleming Financial Services’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Stonehage Fleming Financial 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
2016
Q2 		– Sell
-168,880
Closed -$4.37M – 311
2016
Q1 		$4.37M Sell
168,880
-168,880
-50% -$3.48M 0.29% 45
2015
Q4 		$8.71M Hold
337,760
– – 0.71% 30
2015
Q3 		$8.22M Buy
+337,760
New +$12.6M 0.88% 29

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stonehage Fleming Financial Services's XIV Position: Q2 2016 in Review

Stonehage Fleming Financial Services sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2016, closing a stake of 168,880 shares — an estimated $4.37M sold.

Stonehage Fleming Financial Services first reported a position in XIV in Q3 2015 and held it in 3 quarters. The position peaked at $8.71M in Q4 2015. 55 funds tracked by Wall St. Rank hold XIV as of Q2 2016.

  • Stonehage Fleming Financial Services reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 168,880 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2016, an estimated $4.37M.
  • Stonehage Fleming Financial Services first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $8.71M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2016, filed 11 Oct 2019.