Perceptive Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Perceptive Advisors’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 Q2	–	Sell	-16	Closed	-$1K	–	190
2017 Q1	$1K	Buy	+16	New	+$1.02K	﹤0.01%	162
2016 Q1	–	Sell	-25,000	Closed	-$645K	–	204
2015 Q4	$645K	Sell	25,000 -21,500	-46%	-$620K	0.05%	94
2015 Q3	$1.13M	Buy	46,500 +42,500	+1,063%	+$1.58M	0.09%	95
2015 Q2	$162K	Buy	+4,000	New	+$171K	0.01%	167

Other funds holding XIV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Perceptive Advisors's XIV Position: Q2 2017 in Review

Perceptive Advisors sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q2 2017, closing a stake of 16 shares — an estimated $1K sold.

Perceptive Advisors first reported a position in XIV in Q2 2015 and held it in 4 quarters. The position peaked at $1.13M in Q3 2015. 44 funds tracked by Wall St. Rank hold XIV as of Q2 2017.

Perceptive Advisors reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q2 2017 after selling out during the quarter.
Perceptive Advisors sold 16 VelocityShares Daily Inverse VIX Short Term ETN shares in Q2 2017, an estimated $1K.
Perceptive Advisors first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015 and held it in 4 quarters.
Perceptive Advisors's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.13M in Q3 2015.
44 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q2 2017.

Based on Perceptive Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.