VKH
XIV

Virtu KCG Holdings’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-13,110
Closed -$957K – 3971
2017
Q1 		$957K Buy
+13,110
New +$839K 0.03% 750
2016
Q4 		– Sell
-12,874
Closed -$482K – 4194
2016
Q3 		$482K Buy
12,874
+3,286
+34% +$113K 0.01% 1412
2016
Q2 		$240K Sell
9,588
-46,629
-83% -$1.29M 0.01% 2127
2016
Q1 		$1.46M Buy
56,217
+48,338
+614% +$995K 0.04% 403
2015
Q4 		$203K Buy
+7,879
New +$227K ﹤0.01% 2699
2015
Q3 		– Sell
-5,806
Closed -$236K – 4329
2015
Q2 		$236K Sell
5,806
-5,413
-48% -$232K ﹤0.01% 2390
2015
Q1 		$389K Buy
11,219
+2,549
+29% +$78.2K 0.01% 1625
2014
Q4 		$270K Sell
8,670
-14,748
-63% -$516K ﹤0.01% 2480
2014
Q3 		$896K Buy
23,418
+15,886
+211% +$682K 0.02% 1069
2014
Q2 		$339K Sell
7,532
-17,059
-69% -$625K 0.01% 2406
2014
Q1 		$777K Buy
+24,591
New +$781K 0.01% 1487
2013
Q4 		– Sell
-17,401
Closed -$466K – 4710
2013
Q3 		$466K Buy
+17,401
New +$452K 0.01% 2091

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Virtu KCG Holdings's XIV Position: Q2 2017 in Review

Virtu KCG Holdings sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2017, closing a stake of 13,110 shares — an estimated $957K sold.

Virtu KCG Holdings first reported a position in XIV in Q3 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2016. 44 funds tracked by Wall St. Rank hold XIV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,110 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2017, an estimated $957K.
  • Virtu KCG Holdings first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.46M in Q1 2016.
  • 44 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.