OCM
XIV

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

Oaktree 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
2015
Q4 		– Sell
-200,000
Closed -$4.87M – 201
2015
Q3 		$4.87M Buy
+200,000
New +$7.43M 0.06% 145

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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Oaktree Capital Management's XIV Position: Q4 2015 in Review

Oaktree Capital Management sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2015, closing a stake of 200,000 shares — an estimated $4.87M sold.

Oaktree Capital Management first reported a position in XIV in Q3 2015 and held it in 1 quarter. The position peaked at $4.87M in Q3 2015. 54 funds tracked by Wall St. Rank hold XIV as of Q4 2015.

  • Oaktree Capital Management reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2015 after selling out during the quarter.
  • Oaktree Capital Management sold 200,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2015, an estimated $4.87M.
  • Oaktree Capital Management first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015 and held it in 1 quarter.
  • Oaktree Capital Management's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $4.87M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2015.

Based on Oaktree Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.