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 $419B AUM 72.04% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return

RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Valentine Ventures's ZIV Position: Q3 2019 in Review

Valentine Ventures sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2019, closing a stake of 56,666 shares — an estimated $4.15M sold.

Valentine Ventures first reported a position in ZIV in Q4 2015 and held it in 7 quarters. The position peaked at $4.47M in Q1 2019. 14 funds tracked by Wall St. Rank hold ZIV as of Q3 2019.

Valentine Ventures reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2019 after selling out during the quarter.
Valentine Ventures sold 56,666 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2019, an estimated $4.15M.
Valentine Ventures first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2015 and held it in 7 quarters.
Valentine Ventures's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $4.47M in Q1 2019.
14 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.