UCFA
XIV

United Capital Financial Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

United Capital Financial Advisors’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
2015
Q2 		– Sell
-12,270
Closed -$490K – 1342
2015
Q1 		$490K Sell
12,270
-246
-2% -$7.54K 0.01% 898
2014
Q4 		$390K Buy
+12,516
New +$438K 0.01% 897

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

United Capital Financial Advisors's XIV Position: Q2 2015 in Review

United Capital Financial Advisors sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2015, closing a stake of 12,270 shares — an estimated $490K sold.

United Capital Financial Advisors first reported a position in XIV in Q4 2014 and held it in 2 quarters. The position peaked at $490K in Q1 2015. 41 funds tracked by Wall St. Rank hold XIV as of Q2 2015.

  • United Capital Financial Advisors reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2015 after selling out during the quarter.
  • United Capital Financial Advisors sold 12,270 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2015, an estimated $490K.
  • United Capital Financial Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2014 and held it in 2 quarters.
  • United Capital Financial Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $490K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2015.

Based on United Capital Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.