Quinn Opportunity Partners’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Quinn Opportunity Partners’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	-8,500	Closed	-$829K	–	238
2017 Q3	$829K	Sell	8,500 -4,500	-35%	-$393K	0.13%	111
2017 Q2	$1.08M	Sell	13,000 -5,000	-28%	-$385K	0.18%	86
2017 Q1	$1.31M	Sell	18,000 -16,000	-47%	-$1.02M	0.3%	67
2016 Q4	$1.59M	Hold	34,000	–	–	0.48%	54
2016 Q3	$1.27M	Hold	34,000	–	–	0.46%	50
2016 Q2	$850K	Buy	34,000 +8,800	+35%	+$244K	0.33%	52
2016 Q1	$652K	Buy	25,200 +12,200	+94%	+$251K	0.25%	65
2015 Q4	$335K	Hold	13,000	–	–	0.15%	77
2015 Q3	$317K	Buy	+13,000	New	+$483K	0.15%	81
2015 Q2	–	Sell	-10,000	Closed	-$346K	–	138
2015 Q1	$346K	Buy	+10,000	New	+$307K	0.19%	79

Other funds holding XIV

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 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

Quinn Opportunity Partners's XIV Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q4 2017, closing a stake of 8,500 shares — an estimated $829K sold.

Quinn Opportunity Partners first reported a position in XIV in Q1 2015 and held it in 10 quarters. The position peaked at $1.59M in Q4 2016. 50 funds tracked by Wall St. Rank hold XIV as of Q4 2017.

Quinn Opportunity Partners reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q4 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 8,500 VelocityShares Daily Inverse VIX Short Term ETN shares in Q4 2017, an estimated $829K.
Quinn Opportunity Partners first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q1 2015 and held it in 10 quarters.
Quinn Opportunity Partners's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $1.59M in Q4 2016.
50 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.