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

Old Mission 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
2022 Q3	–	Sell	-20,162	Closed	-$465K	–	1642
2022 Q2	$465K	Buy	+20,162	New	+$465K	0.01%	791
2022 Q1	–	Sell	-20,162	Closed	-$484K	–	1710
2021 Q4	$484K	Hold	20,162	–	–	0.02%	636
2021 Q3	$529K	Buy	+20,162	New	+$529K	0.02%	558
2021 Q1	–	Sell	-24,350	Closed	-$726K	–	952
2020 Q4	$726K	Buy	+24,350	New	+$726K	0.04%	296

Old Mission Capital's ZIV Position: Q3 2022 in Review

Old Mission Capital sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2022, closing a stake of 20,162 shares — an estimated $465K sold.

Old Mission Capital first reported a position in ZIV in Q4 2020 and held it in 4 quarters. The position peaked at $726K in Q4 2020. 0 funds tracked by Wall St. Rank hold ZIV as of Q3 2022.

Old Mission Capital reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 20,162 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2022, an estimated $465K.
Old Mission Capital first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2020 and held it in 4 quarters.
Old Mission Capital's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $726K in Q4 2020.
0 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.