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

RBF 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
2020 Q3	–	Sell	-18,500	Closed	-$527K	–	402
2020 Q2	$527K	Hold	18,500	–	–	0.06%	237
2020 Q1	$612K	Buy	18,500 +3,500	+23%	+$221K	0.08%	198
2019 Q4	$1.08M	Hold	15,000	–	–	0.1%	176
2019 Q3	$985K	Hold	15,000	–	–	0.11%	173
2019 Q2	$1.1M	Hold	15,000	–	–	0.11%	161
2019 Q1	$1.11M	Hold	15,000	–	–	0.13%	155
2018 Q4	$906K	Buy	15,000 +6,000	+67%	+$405K	0.12%	154
2018 Q3	$722K	Hold	9,000	–	–	0.08%	196
2018 Q2	$652K	Hold	9,000	–	–	0.08%	199
2018 Q1	$575K	Buy	9,000 +3,000	+50%	+$229K	0.07%	202
2017 Q4	$532K	Hold	6,000	–	–	0.06%	210
2017 Q3	$450K	Hold	6,000	–	–	0.06%	220
2017 Q2	$422K	Hold	6,000	–	–	0.06%	220
2017 Q1	$366K	Hold	6,000	–	–	0.05%	240
2016 Q4	$279K	Hold	6,000	–	–	0.04%	262
2016 Q3	$262K	Hold	6,000	–	–	0.04%	256
2016 Q2	$232K	Hold	6,000	–	–	0.05%	272
2016 Q1	$244K	Hold	6,000	–	–	0.05%	261
2015 Q4	$248K	Hold	6,000	–	–	0.05%	271
2015 Q3	$225K	Buy	+6,000	New	+$266K	0.05%	254

Other funds holding ZIV

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

CFA

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

RBF Capital's ZIV Position: Q3 2020 in Review

RBF Capital sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2020, closing a stake of 18,500 shares — an estimated $527K sold.

RBF Capital first reported a position in ZIV in Q3 2015 and held it in 20 quarters. The position peaked at $1.11M in Q1 2019. 3 funds tracked by Wall St. Rank hold ZIV as of Q3 2020.

RBF Capital reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2020 after selling out during the quarter.
RBF Capital sold 18,500 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2020, an estimated $527K.
RBF Capital first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2015 and held it in 20 quarters.
RBF Capital's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $1.11M in Q1 2019.
3 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2020.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.