OMC
XIV

Oasis Management Company’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Oasis Management Company’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
-32,000
Closed -$3.12M – 30
2017
Q3 		$3.12M Sell
32,000
-15,000
-32% -$1.31M 3.34% 6
2017
Q2 		$3.92M Buy
47,000
+25,000
+114% +$1.92M 1.35% 12
2017
Q1 		$1.61M Buy
+22,000
New +$1.41M 0.66% 10

Other funds holding XIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 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 $7.71B AUM 106.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Oasis Management Company's XIV Position: Q4 2017 in Review

Oasis Management Company sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2017, closing a stake of 32,000 shares — an estimated $3.12M sold.

Oasis Management Company first reported a position in XIV in Q1 2017 and held it in 3 quarters. The position peaked at $3.92M in Q2 2017. 50 funds tracked by Wall St. Rank hold XIV as of Q4 2017.

  • Oasis Management Company reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2017 after selling out during the quarter.
  • Oasis Management Company sold 32,000 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2017, an estimated $3.12M.
  • Oasis Management Company first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2017 and held it in 3 quarters.
  • Oasis Management Company's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $3.92M in Q2 2017.
  • 50 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2017.

Based on Oasis Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.