Liberty Street Advisors’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Liberty Street Advisors’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
2015 Q4	$220K	Buy	+5,315	New	+$223K	5.33%	7
2015 Q3	–	Sell	-6,743	Closed	-$313K	–	52
2015 Q2	$313K	Buy	6,743 +1,648	+32%	+$75.1K	0.71%	41
2015 Q1	$214K	Buy	+5,095	New	+$209K	0.54%	38

Other funds holding ZIV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liberty Street Advisors's ZIV Position: Q4 2015 in Review

Liberty Street Advisors opened a new position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2015: 5,315 shares worth $220K. The stake represents 5.33% of the portfolio and ranks #7 among its holdings. This is a return to the name: Liberty Street Advisors previously reported a position in ZIV as recently as Q2 2015.

Liberty Street Advisors first reported a position in ZIV in Q1 2015 and has held it in 3 quarters since. The position peaked at $313K in Q2 2015. 22 funds tracked by Wall St. Rank hold ZIV as of Q4 2015.

Liberty Street Advisors held 5,315 shares of VelocityShares Daily Inverse VIX Medium Term ETN worth $220K as of Q4 2015.
VelocityShares Daily Inverse VIX Medium Term ETN was a new Liberty Street Advisors position in Q4 2015.
VelocityShares Daily Inverse VIX Medium Term ETN made up 5.33% of Liberty Street Advisors's portfolio in Q4 2015, its #7 holding.
Liberty Street Advisors first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2015 and has held it in 3 quarters since.
Liberty Street Advisors's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $313K in Q2 2015.
22 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.