S
ZIV

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

SignatureFD’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
2019
Q4 		– Sell
-12
Closed -$1K – 2346
2019
Q3 		$1K Hold
12
– – ﹤0.01% 2067
2019
Q2 		$1K Sell
12
-32
-73% -$2.35K ﹤0.01% 1999
2019
Q1 		$3K Buy
44
+32
+267% +$2.25K ﹤0.01% 1742
2018
Q4 		$1K Buy
+12
New +$809 ﹤0.01% 1904

Other funds holding ZIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SignatureFD's ZIV Position: Q4 2019 in Review

SignatureFD sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2019, closing a stake of 12 shares — an estimated $1K sold.

SignatureFD first reported a position in ZIV in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 15 funds tracked by Wall St. Rank hold ZIV as of Q4 2019.

  • SignatureFD reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2019 after selling out during the quarter.
  • SignatureFD sold 12 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2019, an estimated $1K.
  • SignatureFD first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2018 and held it in 4 quarters.
  • SignatureFD's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $3K in Q1 2019.
  • 15 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2019.

Based on SignatureFD's 13F filing for Q4 2019, filed 5 Feb 2020.