CCMG
XIV

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

Clark Capital Management Group’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
-27,286
Closed -$2.66M – 344
2017
Q3 		$2.66M Buy
+27,286
New +$2.38M 0.09% 144
2016
Q4 		– Sell
-65,150
Closed -$2.44M – 355
2016
Q3 		$2.44M Sell
65,150
-133,017
-67% -$4.56M 0.14% 156
2016
Q2 		$4.95M Buy
198,167
+39,087
+25% +$1.08M 0.32% 90
2016
Q1 		$4.12M Sell
159,080
-36,820
-19% -$758K 0.32% 82
2015
Q4 		$5.05M Buy
195,900
+42,510
+28% +$1.23M 0.41% 71
2015
Q3 		$3.73M Buy
153,390
+134,572
+715% +$5M 0.33% 83
2015
Q2 		$764K Sell
18,818
-53,124
-74% -$2.27M 0.07% 188
2015
Q1 		$2.49M Buy
71,942
+17,655
+33% +$541K 0.23% 101
2014
Q4 		$1.69M Buy
54,287
+32,176
+146% +$1.13M 0.15% 111
2014
Q3 		$846K Sell
22,111
-178,619
-89% -$7.67M 0.07% 139
2014
Q2 		$9.03M Sell
200,730
-37,490
-16% -$1.37M 0.75% 33
2014
Q1 		$7.53M Buy
+238,220
New +$7.57M 0.65% 40

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Clark Capital Management Group's XIV Position: Q4 2017 in Review

Clark Capital Management Group sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2017, closing a stake of 27,286 shares — an estimated $2.66M sold.

Clark Capital Management Group first reported a position in XIV in Q1 2014 and held it in 12 quarters. The position peaked at $9.03M in Q2 2014. 50 funds tracked by Wall St. Rank hold XIV as of Q4 2017.

  • Clark Capital Management Group reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 27,286 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2017, an estimated $2.66M.
  • Clark Capital Management Group first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2014 and held it in 12 quarters.
  • Clark Capital Management Group's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $9.03M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2017.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.