HCC
XIV

Hirtle Callaghan & Co’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Hirtle Callaghan & Co’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
-400
Closed -$12K – 499
2014
Q4 		$12K Buy
400
+200
+100% +$7K ﹤0.01% 415
2014
Q3 		$8K Buy
+200
New +$8.59K ﹤0.01% 483

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 $235B AUM 32.99% 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

Hirtle Callaghan & Co's XIV Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2015, closing a stake of 400 shares — an estimated $12K sold.

Hirtle Callaghan & Co first reported a position in XIV in Q3 2014 and held it in 2 quarters. The position peaked at $12K in Q4 2014. 41 funds tracked by Wall St. Rank hold XIV as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 400 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2015, an estimated $12K.
  • Hirtle Callaghan & Co first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014 and held it in 2 quarters.
  • Hirtle Callaghan & Co's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $12K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.