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

Valentine Ventures’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 Q3	–	Sell	-56,666	Closed	-$4.15M	–	17
2019 Q2	$4.15M	Sell	56,666 -3,614	-6%	-$266K	4.33%	8
2019 Q1	$4.47M	Buy	+60,280	New	+$4.24M	4.62%	6
2016 Q4	$3.88M	Sell	83,333 -1,545	-2%	-$70.5K	4.58%	8
2016 Q3	$3.7M	Sell	84,878 -3,733	-4%	-$157K	4.23%	8
2016 Q2	$3.43M	Sell	88,611 -799	-0.9%	-$31.6K	3.94%	15
2016 Q1	$3.64M	Sell	89,410 -4,612	-5%	-$170K	4.3%	8
2015 Q4	$3.88M	Buy	+94,022	New	+$3.95M	4.44%	9

Other funds holding ZIV

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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Vista Investment Management Pittsburgh, Pennsylvania $298M AUM 17.29% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return