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ZIV

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

Exane Derivatives’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
Q4 		– Sell
-2,000
Closed -$54.6K – 885
2020
Q3 		$54.6K Hold
2,000
– – 0.02% 372
2020
Q2 		$57K Hold
2,000
– – 0.02% 344
2020
Q1 		$66.2K Buy
+2,000
New +$126K 0.02% 331

Other funds holding ZIV

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Exane Derivatives's ZIV Position: Q4 2020 in Review

Exane Derivatives sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2020, closing a stake of 2,000 shares — an estimated $54.6K sold.

Exane Derivatives first reported a position in ZIV in Q1 2020 and held it in 3 quarters. The position peaked at $66.2K in Q1 2020. 1 fund tracked by Wall St. Rank holds ZIV as of Q4 2020.

  • Exane Derivatives reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2020 after selling out during the quarter.
  • Exane Derivatives sold 2,000 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2020, an estimated $54.6K.
  • Exane Derivatives first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2020 and held it in 3 quarters.
  • Exane Derivatives's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $66.2K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.