Osaic Holdings
ZIV

Osaic Holdings’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Osaic Holdings’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
-693
Closed -$23K – 6495
2020
Q1 		$23K Buy
+693
New +$43.7K ﹤0.01% 4554

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 $1.32B AUM 15.59% 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

Osaic Holdings's ZIV Position: Q2 2020 in Review

Osaic Holdings sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2020, closing a stake of 693 shares — an estimated $23K sold.

Osaic Holdings first reported a position in ZIV in Q1 2020 and held it in 1 quarter. The position peaked at $23K in Q1 2020. 13 funds tracked by Wall St. Rank hold ZIV as of Q2 2020.

  • Osaic Holdings reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 693 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2020, an estimated $23K.
  • Osaic Holdings first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $23K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.