Ionic Capital Management’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History

Ionic Capital Management’s Portfolio BSWN Stock Details BSWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,900	Closed	-$205K	–	444
2016 Q3	$205K	Buy	+7,900	New	+$201K	0.01%	333

Other funds holding BSWN

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's BSWN Position: Q4 2016 in Review

Ionic Capital Management sold out of VelocityShares VIX Tail Risk ETN (BSWN) in Q4 2016, closing a stake of 7,900 shares — an estimated $205K sold.

Ionic Capital Management first reported a position in BSWN in Q3 2016 and held it in 1 quarter. The position peaked at $205K in Q3 2016. 3 funds tracked by Wall St. Rank hold BSWN as of Q4 2016.

Ionic Capital Management reported no remaining VelocityShares VIX Tail Risk ETN position as of Q4 2016 after selling out during the quarter.
Ionic Capital Management sold 7,900 VelocityShares VIX Tail Risk ETN shares in Q4 2016, an estimated $205K.
Ionic Capital Management first reported a position in VelocityShares VIX Tail Risk ETN in Q3 2016 and held it in 1 quarter.
Ionic Capital Management's VelocityShares VIX Tail Risk ETN position peaked at $205K in Q3 2016.
3 funds tracked by Wall St. Rank held VelocityShares VIX Tail Risk ETN as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.