Citadel Advisors’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-9,784	Closed	-$279K	–	11181
2020 Q2	$279K	Buy	+9,784	New	+$297K	﹤0.01%	8028
2020 Q1	–	Sell	-4,345	Closed	-$312K	–	10499
2019 Q4	$312K	Buy	4,345 +1,178	+37%	+$80.9K	﹤0.01%	7524
2019 Q3	$208K	Buy	+3,167	New	+$223K	﹤0.01%	8109
2015 Q3	–	Sell	-5,377	Closed	-$250K	–	9410
2015 Q2	$250K	Buy	+5,377	New	+$245K	﹤0.01%	6018
2015 Q1	–	Sell	-6,408	Closed	-$268K	–	8995
2014 Q4	$268K	Buy	6,408 +1,270	+25%	+$54.8K	﹤0.01%	5602
2014 Q3	$226K	Buy	+5,138	New	+$241K	﹤0.01%	5603
2014 Q2	–	Sell	-7,387	Closed	-$291K	–	8471
2014 Q1	$291K	Buy	+7,387	New	+$284K	﹤0.01%	5062

Other funds holding ZIV

HCM

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Citadel Advisors's ZIV Position: Q3 2020 in Review

Citadel Advisors sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2020, closing a stake of 9,784 shares — an estimated $279K sold.

Citadel Advisors first reported a position in ZIV in Q1 2014 and held it in 7 quarters. The position peaked at $312K in Q4 2019. 3 funds tracked by Wall St. Rank hold ZIV as of Q3 2020.

Citadel Advisors reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 9,784 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2020, an estimated $279K.
Citadel Advisors first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2014 and held it in 7 quarters.
Citadel Advisors's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $312K in Q4 2019.
3 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.