HP
XIV

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

Hound 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
2016
Q1 		– Sell
-595,132
Closed -$15.4M – 28
2015
Q4 		$15.4M Buy
595,132
+54,740
+10% +$1.58M 0.35% 21
2015
Q3 		$13.2M Buy
540,392
+288,905
+115% +$10.7M 0.28% 22
2015
Q2 		$10.2M Buy
251,487
+15,404
+7% +$659K 0.22% 22
2015
Q1 		$8.18M Buy
236,083
+18,089
+8% +$555K 0.18% 26
2014
Q4 		$6.79M Buy
217,994
+62,630
+40% +$2.19M 0.19% 23
2014
Q3 		$5.94M Sell
155,364
-52,558
-25% -$2.26M 0.19% 20
2014
Q2 		$9.35M Sell
207,922
-201,194
-49% -$7.37M 0.35% 18
2014
Q1 		$12.9M Buy
409,116
+140,841
+52% +$4.47M 0.55% 18
2013
Q4 		$9.22M Buy
268,275
+34,500
+15% +$1.05M 0.48% 21
2013
Q3 		$6.26M Buy
233,775
+449
+0.2% +$11.7K 0.35% 21
2013
Q2 		$4.66M Buy
+233,326
New +$5.21M 0.25% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Hound Partners's XIV Position: Q1 2016 in Review

Hound Partners sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2016, closing a stake of 595,132 shares — an estimated $15.4M sold.

Hound Partners first reported a position in XIV in Q2 2013 and held it in 11 quarters. The position peaked at $15.4M in Q4 2015. 48 funds tracked by Wall St. Rank hold XIV as of Q1 2016.

  • Hound Partners reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2016 after selling out during the quarter.
  • Hound Partners sold 595,132 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2016, an estimated $15.4M.
  • Hound Partners first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 11 quarters.
  • Hound Partners's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $15.4M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2016.

Based on Hound Partners's 13F filing for Q1 2016, filed 16 May 2016.