VV
XIV

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

Valentine Ventures’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
Q4 		– Sell
-98,420
Closed -$3.69M – 35
2015
Q3 		$3.69M Sell
98,420
-1,543
-2% -$57.3K 4.15% 11
2015
Q2 		$4.64M Sell
99,963
-651
-0.6% -$27.9K 4.65% 9
2015
Q1 		$4.23M Sell
100,614
-232
-0.2% -$7.12K 4.22% 10
2014
Q4 		$4.21M Buy
+100,846
New +$3.53M 4.23% 9

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Valentine Ventures's XIV Position: Q4 2015 in Review

Valentine Ventures sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2015, closing a stake of 98,420 shares — an estimated $3.69M sold.

Valentine Ventures first reported a position in XIV in Q4 2014 and held it in 4 quarters. The position peaked at $4.64M in Q2 2015. 54 funds tracked by Wall St. Rank hold XIV as of Q4 2015.

  • Valentine Ventures reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2015 after selling out during the quarter.
  • Valentine Ventures sold 98,420 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2015, an estimated $3.69M.
  • Valentine Ventures first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2014 and held it in 4 quarters.
  • Valentine Ventures's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $4.64M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2015.

Based on Valentine Ventures's 13F filing for Q4 2015, filed 12 Feb 2016.