Financial Enhancement Group’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Financial Enhancement 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	-27,332	Closed	-$904K	–	321
2020 Q1	$904K	Buy	+27,332	New	+$1.72M	0.27%	51
2019 Q2	–	Sell	-12	Closed	-$1K	–	335
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	288
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	244
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	244
2018 Q2	$1K	Sell	12 -14,946	-100%	-$1.07M	﹤0.01%	241
2018 Q1	$956K	Buy	+14,958	New	+$1.14M	0.34%	41

Other funds holding ZIV

FTUS

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 $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $2.05B AUM 29.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $27.8B AUM 31.66% 1-Year Est. Return

Financial Enhancement Group's ZIV Position: Q2 2020 in Review

Financial Enhancement Group sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2020, closing a stake of 27,332 shares — an estimated $904K sold.

Financial Enhancement Group first reported a position in ZIV in Q1 2018 and held it in 6 quarters. The position peaked at $956K in Q1 2018. 13 funds tracked by Wall St. Rank hold ZIV as of Q2 2020.

Financial Enhancement Group reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2020 after selling out during the quarter.
Financial Enhancement Group sold 27,332 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2020, an estimated $904K.
Financial Enhancement Group first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2018 and held it in 6 quarters.
Financial Enhancement Group's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $956K in Q1 2018.
13 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2020.

Based on Financial Enhancement Group's 13F filing for Q2 2020, filed 14 Aug 2020.