SCA
XIV

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

Southpoint Capital Advisors’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
2015
Q1 		– Sell
-150,000
Closed -$4.67M – 46
2014
Q4 		$4.67M Buy
+150,000
New +$5.25M 0.23% 34

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Southpoint Capital Advisors's XIV Position: Q1 2015 in Review

Southpoint Capital Advisors sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2015, closing a stake of 150,000 shares — an estimated $4.67M sold.

Southpoint Capital Advisors first reported a position in XIV in Q4 2014 and held it in 1 quarter. The position peaked at $4.67M in Q4 2014. 41 funds tracked by Wall St. Rank hold XIV as of Q1 2015.

  • Southpoint Capital Advisors reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2015 after selling out during the quarter.
  • Southpoint Capital Advisors sold 150,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2015, an estimated $4.67M.
  • Southpoint Capital Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q4 2014 and held it in 1 quarter.
  • Southpoint Capital Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $4.67M in Q4 2014.
  • 41 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2015.

Based on Southpoint Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.