CP
XIV

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

Covalent 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
2015
Q1 		– Sell
-16,000
Closed -$498K – 39
2014
Q4 		$498K Buy
+16,000
New +$560K 0.11% 28
2014
Q2 		– Sell
-91,200
Closed -$2.88M – 38
2014
Q1 		$2.88M Buy
+91,200
New +$2.9M 0.85% 27

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $2.41B AUM 48.35% 1-Year Est. Return

Covalent Partners's XIV Position: Q1 2015 in Review

Covalent Partners sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2015, closing a stake of 16,000 shares — an estimated $498K sold.

Covalent Partners first reported a position in XIV in Q1 2014 and held it in 2 quarters. The position peaked at $2.88M in Q1 2014. 41 funds tracked by Wall St. Rank hold XIV as of Q1 2015.

  • Covalent Partners reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2015 after selling out during the quarter.
  • Covalent Partners sold 16,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2015, an estimated $498K.
  • Covalent Partners first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2014 and held it in 2 quarters.
  • Covalent Partners's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.88M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2015.

Based on Covalent Partners's 13F filing for Q1 2015, filed 15 May 2015.