PNC Financial Services Group’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

PNC Financial Services Group’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
2018 Q1	–	Sell	-444	Closed	-$39K	–	4335
2017 Q4	$39K	Hold	444	–	–	﹤0.01%	3086
2017 Q3	$33K	Hold	444	–	–	﹤0.01%	3143
2017 Q2	$31K	Hold	444	–	–	﹤0.01%	3150
2017 Q1	$27K	Hold	444	–	–	﹤0.01%	3171
2016 Q4	$21K	Buy	+444	New	+$20.3K	﹤0.01%	3224

Other funds holding ZIV

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

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

FTUS

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

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

VIM

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

PNC Financial Services Group's ZIV Position: Q1 2018 in Review

PNC Financial Services Group sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2018, closing a stake of 444 shares — an estimated $39K sold.

PNC Financial Services Group first reported a position in ZIV in Q4 2016 and held it in 5 quarters. The position peaked at $39K in Q4 2017. 14 funds tracked by Wall St. Rank hold ZIV as of Q1 2018.

PNC Financial Services Group reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2018 after selling out during the quarter.
PNC Financial Services Group sold 444 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2018, an estimated $39K.
PNC Financial Services Group first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2016 and held it in 5 quarters.
PNC Financial Services Group's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $39K in Q4 2017.
14 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.