Jim Simons
ZIV

Jim Simons’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Jim Simons’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
Q2 		– Sell
-36,548
Closed -$1.21M – 3922
2020
Q1 		$1.21M Buy
+36,548
New +$2.31M ﹤0.01% 2332
2018
Q1 		– Sell
-9,500
Closed -$842K – 3681
2017
Q4 		$842K Buy
+9,500
New +$767K ﹤0.01% 2732

Other funds holding ZIV

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jim Simons's ZIV Position: Q2 2020 in Review

Jim Simons sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2020, closing a stake of 36,548 shares — an estimated $1.21M sold.

Jim Simons first reported a position in ZIV in Q4 2017 and held it in 2 quarters. The position peaked at $1.21M in Q1 2020. 13 funds tracked by Wall St. Rank hold ZIV as of Q2 2020.

  • Jim Simons reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2020 after selling out during the quarter.
  • Jim Simons sold 36,548 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2020, an estimated $1.21M.
  • Jim Simons first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2017 and held it in 2 quarters.
  • Jim Simons's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $1.21M in Q1 2020.
  • 13 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.