PCM
XIV

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

Prelude 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
2014
Q2 		– Sell
-7,500
Closed -$237K – 2479
2014
Q1 		$237K Buy
7,500
+3,500
+88% +$111K 0.03% 671
2013
Q4 		$138K Buy
+4,000
New +$122K 0.02% 738

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Prelude Capital Management's XIV Position: Q2 2014 in Review

Prelude Capital Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2014, closing a stake of 7,500 shares — an estimated $237K sold.

Prelude Capital Management first reported a position in XIV in Q4 2013 and held it in 2 quarters. The position peaked at $237K in Q1 2014. 35 funds tracked by Wall St. Rank hold XIV as of Q2 2014.

  • Prelude Capital Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2014 after selling out during the quarter.
  • Prelude Capital Management sold 7,500 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2014, an estimated $237K.
  • Prelude Capital Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2013 and held it in 2 quarters.
  • Prelude Capital Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $237K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2014.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.