HCM
XIV

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

Highbridge 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
2015
Q3 		– Sell
-370,568
Closed -$15M – 2074
2015
Q2 		$15M Buy
+370,568
New +$15.9M 0.19% 138

Other funds holding XIV

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Highbridge Capital Management's XIV Position: Q3 2015 in Review

Highbridge Capital Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2015, closing a stake of 370,568 shares — an estimated $15M sold.

Highbridge Capital Management first reported a position in XIV in Q2 2015 and held it in 1 quarter. The position peaked at $15M in Q2 2015. 70 funds tracked by Wall St. Rank hold XIV as of Q3 2015.

  • Highbridge Capital Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 370,568 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2015, an estimated $15M.
  • Highbridge Capital Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015 and held it in 1 quarter.
  • Highbridge Capital Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $15M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.