NC
XIV

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

Numen Capital’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
2017
Q2 		– Sell
-23,500
Closed -$1.72M – 10
2017
Q1 		$1.72M Buy
+23,500
New +$1.5M 1.49% 7

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Numen Capital's XIV Position: Q2 2017 in Review

Numen Capital sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2017, closing a stake of 23,500 shares — an estimated $1.72M sold.

Numen Capital first reported a position in XIV in Q1 2017 and held it in 1 quarter. The position peaked at $1.72M in Q1 2017. 44 funds tracked by Wall St. Rank hold XIV as of Q2 2017.

  • Numen Capital reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2017 after selling out during the quarter.
  • Numen Capital sold 23,500 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2017, an estimated $1.72M.
  • Numen Capital first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2017 and held it in 1 quarter.
  • Numen Capital's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.72M in Q1 2017.
  • 44 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2017.

Based on Numen Capital's 13F filing for Q2 2017, filed 11 Aug 2017.