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

Citigroup’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
2016 Q4	–	Sell	-100	Closed	-$4K	–	7397
2016 Q3	$4K	Buy	+100	New	+$4.2K	﹤0.01%	6840
2016 Q2	–	Sell	-350	Closed	-$14K	–	7616
2016 Q1	$14K	Sell	350 -2,392	-87%	-$88.1K	﹤0.01%	6704
2015 Q4	$113K	Buy	2,742 +2,423	+760%	+$102K	﹤0.01%	5286
2015 Q3	$12K	Sell	319 -1,392	-81%	-$61.8K	﹤0.01%	6349
2015 Q2	$80K	Buy	+1,711	New	+$78K	﹤0.01%	5186

Other funds holding ZIV

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

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

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

OMC

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

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

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

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup's ZIV Position: Q4 2016 in Review

Citigroup sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

Citigroup first reported a position in ZIV in Q2 2015 and held it in 5 quarters. The position peaked at $113K in Q4 2015. 17 funds tracked by Wall St. Rank hold ZIV as of Q4 2016.

Citigroup reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2016 after selling out during the quarter.
Citigroup sold 100 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2016, an estimated $4K.
Citigroup first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2015 and held it in 5 quarters.
Citigroup's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $113K in Q4 2015.
17 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.