OMC
ZIV
Oasis Management Company’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$900K | – | 27 |
|
|
2017
Q3 | $900K | Hold |
12,000
| – | – | 0.96% | 7 |
|
|
2017
Q2 | $843K | Hold |
12,000
| – | – | 0.29% | 17 |
|
|
2017
Q1 | $732K | Hold |
12,000
| – | – | 0.3% | 11 |
|
|
2016
Q4 | $558K | Hold |
12,000
| – | – | 0.28% | 13 |
|
|
2016
Q3 | $524K | Hold |
12,000
| – | – | 0.21% | 15 |
|
|
2016
Q2 | $465K | Hold |
12,000
| – | – | 0.45% | 15 |
|
|
2016
Q1 | $488K | Hold |
12,000
| – | – | 0.23% | 19 |
|
|
2015
Q4 | $496K | Buy |
+12,000
| New | +$496K | 0.39% | 16 |
|