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

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 $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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