BCM
XIV

Bluefin Capital Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Bluefin Capital Management’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
-90,512
Closed -$2.34M – 691
2016
Q1 		$2.34M Buy
+90,512
New +$1.86M 0.24% 66

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bluefin Capital Management's XIV Position: Q2 2016 in Review

Bluefin Capital Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2016, closing a stake of 90,512 shares — an estimated $2.34M sold.

Bluefin Capital Management first reported a position in XIV in Q1 2016 and held it in 1 quarter. The position peaked at $2.34M in Q1 2016. 55 funds tracked by Wall St. Rank hold XIV as of Q2 2016.

  • Bluefin Capital Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 90,512 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2016, an estimated $2.34M.
  • Bluefin Capital Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2016 and held it in 1 quarter.
  • Bluefin Capital Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.34M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.