Balyasny Asset Management
XIV

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

Balyasny 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
2018
Q1 		– Sell
-138,477
Closed -$18.6M – 2576
2017
Q4 		$18.6M Buy
138,477
+104,770
+311% +$12.1M 0.06% 429
2017
Q3 		$3.29M Buy
33,707
+4,297
+15% +$376K 0.01% 844
2017
Q2 		$2.46M Buy
+29,410
New +$2.26M 0.01% 896

Other funds holding XIV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's XIV Position: Q1 2018 in Review

Balyasny Asset Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 138,477 shares — an estimated $18.6M sold.

Balyasny Asset Management first reported a position in XIV in Q2 2017 and held it in 3 quarters. The position peaked at $18.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Balyasny Asset Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 138,477 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $18.6M.
  • Balyasny Asset Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2017 and held it in 3 quarters.
  • Balyasny Asset Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $18.6M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.