OMC
XIV

Old Mission Capital’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Old Mission Capital’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
2016
Q4 		– Sell
-18,101
Closed -$678K – 489
2016
Q3 		$678K Sell
18,101
-56,522
-76% -$1.94M 0.04% 216
2016
Q2 		$1.86M Buy
+74,623
New +$2.07M 0.14% 97

Other funds holding XIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Old Mission Capital's XIV Position: Q4 2016 in Review

Old Mission Capital sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2016, closing a stake of 18,101 shares — an estimated $678K sold.

Old Mission Capital first reported a position in XIV in Q2 2016 and held it in 2 quarters. The position peaked at $1.86M in Q2 2016. 45 funds tracked by Wall St. Rank hold XIV as of Q4 2016.

  • Old Mission Capital reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2016 after selling out during the quarter.
  • Old Mission Capital sold 18,101 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2016, an estimated $678K.
  • Old Mission Capital first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2016 and held it in 2 quarters.
  • Old Mission Capital's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.86M in Q2 2016.
  • 45 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2016.

Based on Old Mission Capital's 13F filing for Q4 2016, filed 15 Feb 2017.