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

JBF Capital’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
2019 Q1	–	Sell	-38,500	Closed	-$2.33M	–	101
2018 Q4	$2.33M	Buy	+38,500	New	+$2.6M	0.45%	19
2016 Q3	–	Sell	-108,735	Closed	-$4.21M	–	126
2016 Q2	$4.21M	Sell	108,735 -143,930	-57%	-$5.7M	0.53%	14
2016 Q1	$10.3M	Hold	252,665	–	–	1.31%	7
2015 Q4	$10.4M	Hold	252,665	–	–	1.24%	7
2015 Q3	$9.48M	Buy	+252,665	New	+$11.2M	1.28%	6

Other funds holding ZIV

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

VIM

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

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JBF Capital's ZIV Position: Q1 2019 in Review

JBF Capital sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2019, closing a stake of 38,500 shares — an estimated $2.33M sold.

JBF Capital first reported a position in ZIV in Q3 2015 and held it in 5 quarters. The position peaked at $10.4M in Q4 2015. 20 funds tracked by Wall St. Rank hold ZIV as of Q1 2019.

JBF Capital reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2019 after selling out during the quarter.
JBF Capital sold 38,500 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2019, an estimated $2.33M.
JBF Capital first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2015 and held it in 5 quarters.
JBF Capital's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $10.4M in Q4 2015.
20 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2019.

Based on JBF Capital's 13F filing for Q1 2019, filed 7 May 2019.