Hilton Capital Management’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Hilton Capital Management’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	-27,600	Closed	-$753K	–	128
2020 Q3	$753K	Hold	27,600	–	–	0.09%	48
2020 Q2	$786K	Hold	27,600	–	–	0.1%	47
2020 Q1	$913K	Buy	+27,600	New	+$1.74M	0.17%	31

Other funds holding ZIV

OMC

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

Hilton Capital Management's ZIV Position: Q4 2020 in Review

Hilton Capital Management sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2020, closing a stake of 27,600 shares — an estimated $753K sold.

Hilton Capital Management first reported a position in ZIV in Q1 2020 and held it in 3 quarters. The position peaked at $913K in Q1 2020. 1 fund tracked by Wall St. Rank holds ZIV as of Q4 2020.

Hilton Capital Management reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2020 after selling out during the quarter.
Hilton Capital Management sold 27,600 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2020, an estimated $753K.
Hilton Capital Management first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2020 and held it in 3 quarters.
Hilton Capital Management's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $913K in Q1 2020.
1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2020.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.