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

Ionic 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
2018 Q1	–	Sell	-7,343	Closed	-$987K	–	374
2017 Q4	$987K	Sell	7,343 -203	-3%	-$23.5K	0.04%	239
2017 Q3	$736K	Sell	7,546 -542	-7%	-$47.4K	0.03%	240
2017 Q2	$675K	Sell	8,088 -7,090	-47%	-$545K	0.04%	248
2017 Q1	$1.11M	Buy	15,178 +2,918	+24%	+$187K	0.07%	210
2016 Q4	$573K	Buy	+12,260	New	+$511K	0.03%	276
2016 Q1	–	Sell	-25,820	Closed	-$666K	–	420
2015 Q4	$666K	Buy	25,820 +10,316	+67%	+$297K	0.05%	211
2015 Q3	$378K	Buy	+15,504	New	+$576K	0.02%	232

Other funds holding XIV

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

Ionic Capital Management's XIV Position: Q1 2018 in Review

Ionic Capital Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 7,343 shares — an estimated $987K sold.

Ionic Capital Management first reported a position in XIV in Q3 2015 and held it in 7 quarters. The position peaked at $1.11M in Q1 2017. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

Ionic Capital Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
Ionic Capital Management sold 7,343 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $987K.
Ionic Capital Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and held it in 7 quarters.
Ionic Capital Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.11M in Q1 2017.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

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