Prelude Capital Management’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Prelude Capital Management’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
2016 Q3	–	Sell	-700	Closed	-$27K	–	1922
2016 Q2	$27K	Sell	700 -300	-30%	-$11.9K	﹤0.01%	1195
2016 Q1	$41K	Hold	1,000	–	–	0.01%	1008
2015 Q4	$41K	Hold	1,000	–	–	0.01%	1082
2015 Q3	$38K	Buy	1,000 +800	+400%	+$35.5K	0.01%	1128
2015 Q2	$9K	Buy	+200	New	+$9.11K	﹤0.01%	1581

Other funds holding ZIV

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

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 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

OMC

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Prelude Capital Management's ZIV Position: Q3 2016 in Review

Prelude Capital Management sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2016, closing a stake of 700 shares — an estimated $27K sold.

Prelude Capital Management first reported a position in ZIV in Q2 2015 and held it in 5 quarters. The position peaked at $41K in Q1 2016. 14 funds tracked by Wall St. Rank hold ZIV as of Q3 2016.

Prelude Capital Management reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 700 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2016, an estimated $27K.
Prelude Capital Management first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2015 and held it in 5 quarters.
Prelude Capital Management's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $41K in Q1 2016.
14 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.