FPF
ZIV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,336
Closed -$473K – 499
2017
Q4 		$473K Buy
5,336
+2,040
+62% +$181K 0.08% 90
2017
Q3 		$247K Buy
3,296
+1,165
+55% +$87.3K 0.04% 158
2017
Q2 		$149K Buy
+2,131
New +$149K 0.04% 170