TC
XIV

TFS Capital’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

TFS Capital’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
-105,100
Closed -$2.82M – 1894
2013
Q3 		$2.82M Buy
+105,100
New +$2.73M 0.13% 220

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 $303B AUM 53.02% 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

TFS Capital's XIV Position: Q4 2013 in Review

TFS Capital sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2013, closing a stake of 105,100 shares — an estimated $2.82M sold.

TFS Capital first reported a position in XIV in Q3 2013 and held it in 1 quarter. The position peaked at $2.82M in Q3 2013. 26 funds tracked by Wall St. Rank hold XIV as of Q4 2013.

  • TFS Capital reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 105,100 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2013, an estimated $2.82M.
  • TFS Capital first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013 and held it in 1 quarter.
  • TFS Capital's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.82M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.