FNY Partners Fund’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

FNY Partners Fund’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
2018 Q1	–	Sell	-5,336	Closed	-$473K	–	527
2017 Q4	$473K	Buy	5,336 +2,040	+62%	+$165K	0.08%	90
2017 Q3	$247K	Buy	3,296 +1,165	+55%	+$84.6K	0.04%	160
2017 Q2	$149K	Buy	+2,131	New	+$138K	0.04%	175

Other funds holding ZIV

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

FTUS

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

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

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

FNY Partners Fund's ZIV Position: Q1 2018 in Review

FNY Partners Fund sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2018, closing a stake of 5,336 shares — an estimated $473K sold.

FNY Partners Fund first reported a position in ZIV in Q2 2017 and held it in 3 quarters. The position peaked at $473K in Q4 2017. 14 funds tracked by Wall St. Rank hold ZIV as of Q1 2018.

FNY Partners Fund reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 5,336 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2018, an estimated $473K.
FNY Partners Fund first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2017 and held it in 3 quarters.
FNY Partners Fund's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $473K in Q4 2017.
14 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.