Oasis Management Company’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Oasis Management Company’s Portfolio ZIV Stock Details ZIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,000	Closed	-$900K	–	28
2017 Q3	$900K	Hold	12,000	–	–	0.96%	8
2017 Q2	$843K	Hold	12,000	–	–	0.29%	18
2017 Q1	$732K	Hold	12,000	–	–	0.3%	13
2016 Q4	$558K	Hold	12,000	–	–	0.28%	17
2016 Q3	$524K	Hold	12,000	–	–	0.21%	17
2016 Q2	$465K	Hold	12,000	–	–	0.45%	16
2016 Q1	$488K	Hold	12,000	–	–	0.23%	24
2015 Q4	$496K	Buy	+12,000	New	+$504K	0.39%	18

Other funds holding ZIV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

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

Oasis Management Company sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2017, closing a stake of 12,000 shares — an estimated $900K sold.

Oasis Management Company first reported a position in ZIV in Q4 2015 and held it in 8 quarters. The position peaked at $900K in Q3 2017. 23 funds tracked by Wall St. Rank hold ZIV as of Q4 2017.

Oasis Management Company reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2017 after selling out during the quarter.
Oasis Management Company sold 12,000 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2017, an estimated $900K.
Oasis Management Company first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2015 and held it in 8 quarters.
Oasis Management Company's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $900K in Q3 2017.
23 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2017.

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