PCM
XIV

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

Price 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
2017
Q4 		– Sell
-27,311
Closed -$2.66M – 164
2017
Q3 		$2.66M Buy
+27,311
New +$2.39M 6.38% 5
2017
Q2 		– Sell
-13,420
Closed -$980K – 3
2017
Q1 		$980K Buy
+13,420
New +$859K 100% 1

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Price Capital Management's XIV Position: Q4 2017 in Review

Price Capital Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2017, closing a stake of 27,311 shares — an estimated $2.66M sold.

Price Capital Management first reported a position in XIV in Q1 2017 and held it in 2 quarters. The position peaked at $2.66M in Q3 2017. 50 funds tracked by Wall St. Rank hold XIV as of Q4 2017.

  • Price Capital Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2017 after selling out during the quarter.
  • Price Capital Management sold 27,311 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2017, an estimated $2.66M.
  • Price Capital Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2017 and held it in 2 quarters.
  • Price Capital Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $2.66M in Q3 2017.
  • 50 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2017.

Based on Price Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.