TCM
ZIV

Tuttle Capital Management’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Tuttle Capital Management’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
2016
Q1 		– Sell
-6,724
Closed -$277K – 39
2015
Q4 		$277K Buy
+6,724
New +$283K 0.19% 18

Other funds holding ZIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Tuttle Capital Management's ZIV Position: Q1 2016 in Review

Tuttle Capital Management sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2016, closing a stake of 6,724 shares — an estimated $277K sold.

Tuttle Capital Management first reported a position in ZIV in Q4 2015 and held it in 1 quarter. The position peaked at $277K in Q4 2015. 19 funds tracked by Wall St. Rank hold ZIV as of Q1 2016.

  • Tuttle Capital Management reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2016 after selling out during the quarter.
  • Tuttle Capital Management sold 6,724 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2016, an estimated $277K.
  • Tuttle Capital Management first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2015 and held it in 1 quarter.
  • Tuttle Capital Management's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $277K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2016.

Based on Tuttle Capital Management's 13F filing for Q1 2016, filed 12 May 2016.