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

Value Partners’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
2016 Q2	–	Sell	-35,700	Closed	-$924K	–	26
2016 Q1	$924K	Buy	+35,700	New	+$735K	0.84%	13

Other funds holding XIV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Value Partners's XIV Position: Q2 2016 in Review

Value Partners sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2016, closing a stake of 35,700 shares — an estimated $924K sold.

Value Partners first reported a position in XIV in Q1 2016 and held it in 1 quarter. The position peaked at $924K in Q1 2016. 55 funds tracked by Wall St. Rank hold XIV as of Q2 2016.

Value Partners reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2016 after selling out during the quarter.
Value Partners sold 35,700 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2016, an estimated $924K.
Value Partners first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2016 and held it in 1 quarter.
Value Partners's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $924K in Q1 2016.
55 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.