SEI Investments’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

SEI Investments’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
2018 Q1	–	Sell	-253	Closed	-$22K	–	3770
2017 Q4	$22K	Buy	+253	New	+$20.4K	﹤0.01%	2583
2015 Q4	–	Sell	-541	Closed	-$20K	–	2767
2015 Q3	$20K	Buy	541 +480	+787%	+$21.3K	﹤0.01%	2058
2015 Q2	$3K	Sell	61 -51	-46%	-$2.32K	﹤0.01%	2075
2015 Q1	$5K	Buy	112 +65	+138%	+$2.67K	﹤0.01%	2034
2014 Q4	$2K	Buy	+47	New	+$2.03K	﹤0.01%	2087

Other funds holding ZIV

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

FTUS

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

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

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CFA

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

SEI Investments's ZIV Position: Q1 2018 in Review

SEI Investments sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2018, closing a stake of 253 shares — an estimated $22K sold.

SEI Investments first reported a position in ZIV in Q4 2014 and held it in 5 quarters. The position peaked at $22K in Q4 2017. 14 funds tracked by Wall St. Rank hold ZIV as of Q1 2018.

SEI Investments reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 253 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2018, an estimated $22K.
SEI Investments first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2014 and held it in 5 quarters.
SEI Investments's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $22K in Q4 2017.
14 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.