Clark Capital Management Group’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Clark Capital Management Group’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	-110,740	Closed	-$3.66M	–	346
2020 Q1	$3.66M	Buy	+110,740	New	+$6.99M	0.09%	136
2019 Q2	–	Sell	-68,680	Closed	-$5.1M	–	339
2019 Q1	$5.1M	Sell	68,680 -2,607	-4%	-$183K	0.12%	134
2018 Q4	$4.31M	Buy	+71,287	New	+$4.81M	0.12%	129

Other funds holding ZIV

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $2.41B AUM 39.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $32.7B AUM 35.71% 1-Year Est. Return

Clark Capital Management Group's ZIV Position: Q2 2020 in Review

Clark Capital Management Group sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2020, closing a stake of 110,740 shares — an estimated $3.66M sold.

Clark Capital Management Group first reported a position in ZIV in Q4 2018 and held it in 3 quarters. The position peaked at $5.1M in Q1 2019. 13 funds tracked by Wall St. Rank hold ZIV as of Q2 2020.

Clark Capital Management Group reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2020 after selling out during the quarter.
Clark Capital Management Group sold 110,740 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2020, an estimated $3.66M.
Clark Capital Management Group first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2018 and held it in 3 quarters.
Clark Capital Management Group's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $5.1M in Q1 2019.
13 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2020.

Based on Clark Capital Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.