Advisory Services Network’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-1,200	Closed	-$40K	–	3101
2020 Q1	$40K	Buy	+1,200	New	+$75.7K	﹤0.01%	1503
2018 Q4	–	Sell	-100	Closed	-$8K	–	2744
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	1914
2018 Q2	$8K	Sell	100 -22	-18%	-$1.57K	﹤0.01%	1880
2018 Q1	$8K	Hold	122	–	–	﹤0.01%	1973
2017 Q4	$11K	Hold	122	–	–	﹤0.01%	1813
2017 Q3	$9K	Buy	+122	New	+$8.86K	﹤0.01%	1678

Other funds holding ZIV

FTUS

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

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Advisory Services Network's ZIV Position: Q2 2020 in Review

Advisory Services Network sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2020, closing a stake of 1,200 shares — an estimated $40K sold.

Advisory Services Network first reported a position in ZIV in Q3 2017 and held it in 6 quarters. The position peaked at $40K in Q1 2020. 13 funds tracked by Wall St. Rank hold ZIV as of Q2 2020.

Advisory Services Network reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 1,200 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2020, an estimated $40K.
Advisory Services Network first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2017 and held it in 6 quarters.
Advisory Services Network's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $40K in Q1 2020.
13 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.