Renaissance Technologies’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Renaissance Technologies’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	-36,548	Closed	-$1.21M	–	3922
2020 Q1	$1.21M	Buy	+36,548	New	+$2.31M	﹤0.01%	2332
2018 Q1	–	Sell	-9,500	Closed	-$842K	–	3681
2017 Q4	$842K	Buy	+9,500	New	+$767K	﹤0.01%	2732

Other funds holding ZIV

FTUS

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

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

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

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

HCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Renaissance Technologies's ZIV Position: Q2 2020 in Review

Renaissance Technologies sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2020, closing a stake of 36,548 shares — an estimated $1.21M sold.

Renaissance Technologies first reported a position in ZIV in Q4 2017 and held it in 2 quarters. The position peaked at $1.21M in Q1 2020. 13 funds tracked by Wall St. Rank hold ZIV as of Q2 2020.

Renaissance Technologies reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2020 after selling out during the quarter.
Renaissance Technologies sold 36,548 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2020, an estimated $1.21M.
Renaissance Technologies first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2017 and held it in 2 quarters.
Renaissance Technologies's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $1.21M in Q1 2020.
13 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.