First Manhattan
XIV

First Manhattan’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

First Manhattan’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
Q2 		– Sell
-195
Closed -$6K – 1567
2015
Q1 		$6K Buy
+195
New +$5.98K ﹤0.01% 1297

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

First Manhattan's XIV Position: Q2 2015 in Review

First Manhattan sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2015, closing a stake of 195 shares — an estimated $6K sold.

First Manhattan first reported a position in XIV in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 41 funds tracked by Wall St. Rank hold XIV as of Q2 2015.

  • First Manhattan reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2015 after selling out during the quarter.
  • First Manhattan sold 195 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2015, an estimated $6K.
  • First Manhattan first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2015 and held it in 1 quarter.
  • First Manhattan's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $6K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2015.

Based on First Manhattan's 13F filing for Q2 2015, filed 17 Jul 2015.