PMAM
XIV

Picton Mahoney Asset Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Picton Mahoney Asset 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
2016
Q1 		– Sell
-2,000
Closed -$52K – 399
2015
Q4 		$52K Buy
+2,000
New +$57.6K ﹤0.01% 299

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 $445B AUM 25.58% 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 $11.4B AUM 5.66% 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

Picton Mahoney Asset Management's XIV Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2016, closing a stake of 2,000 shares — an estimated $52K sold.

Picton Mahoney Asset Management first reported a position in XIV in Q4 2015 and held it in 1 quarter. The position peaked at $52K in Q4 2015. 48 funds tracked by Wall St. Rank hold XIV as of Q1 2016.

  • Picton Mahoney Asset Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2016, an estimated $52K.
  • Picton Mahoney Asset Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $52K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.