IMC Chicago
ZIV

IMC Chicago’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

IMC Chicago’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
Q1 		– Sell
-64,777
Closed -$4.66M – 965
2019
Q4 		$4.66M Buy
64,777
+21,198
+49% +$1.46M 0.01% 354
2019
Q3 		$2.86M Buy
+43,579
New +$3.07M 0.01% 390

Other funds holding ZIV

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago's ZIV Position: Q1 2020 in Review

IMC Chicago sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2020, closing a stake of 64,777 shares — an estimated $4.66M sold.

IMC Chicago first reported a position in ZIV in Q3 2019 and held it in 2 quarters. The position peaked at $4.66M in Q4 2019. 18 funds tracked by Wall St. Rank hold ZIV as of Q1 2020.

  • IMC Chicago reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2020 after selling out during the quarter.
  • IMC Chicago sold 64,777 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2020, an estimated $4.66M.
  • IMC Chicago first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2019 and held it in 2 quarters.
  • IMC Chicago's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $4.66M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2020.

Based on IMC Chicago's 13F filing for Q1 2020, filed 14 May 2020.