UBS Group
XIV

UBS Group’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

UBS Group’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
2017
Q4 		– Sell
-3,062
Closed -$299K – 8503
2017
Q3 		$299K Sell
3,062
-27,638
-90% -$2.42M ﹤0.01% 4571
2017
Q2 		$2.56M Sell
30,700
-156,148
-84% -$12M ﹤0.01% 2776
2017
Q1 		$13.6M Buy
186,848
+184,766
+8,874% +$11.8M 0.01% 1268
2016
Q4 		$97K Sell
2,082
-948
-31% -$39.5K ﹤0.01% 5317
2016
Q3 		$114K Sell
3,030
-1,777,931
-100% -$60.9M ﹤0.01% 4917
2016
Q2 		$44.5M Buy
1,780,961
+1,776,816
+42,866% +$49.3M 0.03% 544
2016
Q1 		$107K Buy
+4,145
New +$85.3K ﹤0.01% 4934
2015
Q3 		– Sell
-929,489
Closed -$37.7M – 9124
2015
Q2 		$37.7M Buy
929,489
+928,568
+100,822% +$39.7M 0.03% 630
2015
Q1 		$32K Buy
+921
New +$28.2K ﹤0.01% 6503

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group's XIV Position: Q4 2017 in Review

UBS Group sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2017, closing a stake of 3,062 shares — an estimated $299K sold.

UBS Group first reported a position in XIV in Q1 2015 and held it in 9 quarters. The position peaked at $44.5M in Q2 2016. 50 funds tracked by Wall St. Rank hold XIV as of Q4 2017.

  • UBS Group reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 3,062 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2017, an estimated $299K.
  • UBS Group first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2015 and held it in 9 quarters.
  • UBS Group's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $44.5M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.