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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return