Royal Bank of Canada’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Royal Bank of Canada’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	-77	Closed	-$3K	–	7125
2020 Q1	$3K	Buy	77 +70	+1,000%	+$4.42K	﹤0.01%	6254
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	6753
2019 Q3	$0	Sell	7 -13	-65%	-$916	﹤0.01%	7380
2019 Q2	$1K	Sell	20 -87	-81%	-$6.39K	﹤0.01%	6795
2019 Q1	$8K	Sell	107 -253	-70%	-$17.8K	﹤0.01%	6117
2018 Q4	$22K	Buy	+360	New	+$24.3K	﹤0.01%	5556

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

Royal Bank of Canada's ZIV Position: Q2 2020 in Review

Royal Bank of Canada sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2020, closing a stake of 77 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in ZIV in Q4 2018 and held it in 6 quarters. The position peaked at $22K in Q4 2018. 13 funds tracked by Wall St. Rank hold ZIV as of Q2 2020.

Royal Bank of Canada reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 77 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2020, an estimated $3K.
Royal Bank of Canada first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2018 and held it in 6 quarters.
Royal Bank of Canada's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $22K in Q4 2018.
13 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.