RF
ZIV

RHS Financial’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

RHS Financial’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
Q1 		– Sell
-8,776
Closed -$631K – 78
2019
Q4 		$631K Buy
8,776
+2,663
+44% +$183K 0.66% 37
2019
Q3 		$401K Sell
6,113
-1,069
-15% -$75.3K 0.47% 43
2019
Q2 		$526K Buy
7,182
+2,259
+46% +$166K 0.66% 40
2019
Q1 		$365K Buy
4,923
+1,201
+32% +$84.4K 0.47% 48
2018
Q4 		$225K Buy
+3,722
New +$251K 0.32% 55

Other funds holding ZIV

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RHS Financial's ZIV Position: Q1 2020 in Review

RHS Financial sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2020, closing a stake of 8,776 shares — an estimated $631K sold.

RHS Financial first reported a position in ZIV in Q4 2018 and held it in 5 quarters. The position peaked at $631K in Q4 2019. 18 funds tracked by Wall St. Rank hold ZIV as of Q1 2020.

  • RHS Financial reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2020 after selling out during the quarter.
  • RHS Financial sold 8,776 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2020, an estimated $631K.
  • RHS Financial first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2018 and held it in 5 quarters.
  • RHS Financial's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $631K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2020.

Based on RHS Financial's 13F filing for Q1 2020, filed 15 May 2020.