U
XIV

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

UBS’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
2014
Q3 		$24.2M Sell
633,000
-9,536
-1% -$409K 0.02% 840
2014
Q2 		$28.9M Buy
642,536
+70,890
+12% +$2.6M 0.02% 692
2014
Q1 		$18.1M Buy
571,646
+540,033
+1,708% +$17.2M 0.02% 865
2013
Q4 		$1.09M Buy
+31,613
New +$961K ﹤0.01% 3450
2013
Q3 		– Sell
-14,480
Closed -$289K – 11330
2013
Q2 		$289K Buy
+14,480
New +$324K ﹤0.01% 4693

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's XIV Position: Q3 2014 in Review

UBS reduced its VelocityShares Daily Inverse VIX Short Term ETN (XIV) stake by 1.5% in Q3 2014, selling an estimated $409K and leaving 633,000 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #840.

UBS first reported a position in XIV in Q2 2013 and has held it in 5 quarters since. The position peaked at $28.9M in Q2 2014. 30 funds tracked by Wall St. Rank hold XIV as of Q3 2014.

  • UBS held 633,000 shares of VelocityShares Daily Inverse VIX Short Term ETN worth $24.2M as of Q3 2014.
  • UBS sold 9,536 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2014, an estimated $409K.
  • VelocityShares Daily Inverse VIX Short Term ETN made up 0.02% of UBS's portfolio in Q3 2014, its #840 holding.
  • UBS first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and has held it in 5 quarters since.
  • UBS's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $28.9M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.