BC
XIV

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

Brinker Capital’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
Q1 		– Sell
-697,476
Closed -$21.7M – 169
2014
Q4 		$21.7M Buy
+697,476
New +$24.4M 1.74% 19

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Brinker Capital's XIV Position: Q1 2015 in Review

Brinker Capital sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2015, closing a stake of 697,476 shares — an estimated $21.7M sold.

Brinker Capital first reported a position in XIV in Q4 2014 and held it in 1 quarter. The position peaked at $21.7M in Q4 2014. 41 funds tracked by Wall St. Rank hold XIV as of Q1 2015.

  • Brinker Capital reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital sold 697,476 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2015, an estimated $21.7M.
  • Brinker Capital first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2014 and held it in 1 quarter.
  • Brinker Capital's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $21.7M in Q4 2014.
  • 41 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.