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

Virtu Financial’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	-10,959	Closed	-$720K	–	2018
2019 Q3	$720K	Buy	10,959 +192	+2%	+$13.5K	0.06%	376
2019 Q2	$789K	Buy	+10,767	New	+$791K	0.05%	366
2019 Q1	–	Sell	-5,774	Closed	-$349K	–	2070
2018 Q4	$349K	Sell	5,774 -3,609	-38%	-$243K	0.02%	650
2018 Q3	$753K	Sell	9,383 -27,066	-74%	-$2.11M	0.05%	426
2018 Q2	$2.64M	Buy	36,449 +7,892	+28%	+$563K	0.16%	106
2018 Q1	$1.82M	Sell	28,557 -7,424	-21%	-$568K	0.1%	189
2017 Q4	$3.19M	Sell	35,981 -6,890	-16%	-$556K	0.17%	90
2017 Q3	$3.22M	Buy	42,871 +30,098	+236%	+$2.19M	0.16%	77
2017 Q2	$897K	Buy	+12,773	New	+$828K	0.12%	155
2016 Q2	–	Sell	-26,761	Closed	-$1.09M	–	548
2016 Q1	$1.09M	Sell	26,761 -103,030	-79%	-$3.8M	0.15%	146
2015 Q4	$5.36M	Buy	+129,791	New	+$5.46M	0.76%	22
2015 Q3	–	Sell	-34,909	Closed	-$1.62M	–	432
2015 Q2	$1.62M	Sell	34,909 -1,682	-5%	-$76.6K	0.14%	100
2015 Q1	$1.54M	Sell	36,591 -7,439	-17%	-$305K	0.17%	89
2014 Q4	$1.84M	Sell	44,030 -5,099	-10%	-$220K	0.23%	95
2014 Q3	$2.16M	Buy	49,129 +36,130	+278%	+$1.69M	0.23%	71
2014 Q2	$605K	Sell	12,999 -28,046	-68%	-$1.18M	0.08%	185
2014 Q1	$1.62M	Buy	+41,045	New	+$1.58M	0.22%	90
2013 Q4	–	Sell	-43,321	Closed	-$1.43M	–	359
2013 Q3	$1.43M	Buy	+43,321	New	+$1.38M	0.14%	107

Other funds holding ZIV

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

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

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

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 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

Virtu Financial's ZIV Position: Q4 2019 in Review

Virtu Financial sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2019, closing a stake of 10,959 shares — an estimated $720K sold.

Virtu Financial first reported a position in ZIV in Q3 2013 and held it in 18 quarters. The position peaked at $5.36M in Q4 2015. 15 funds tracked by Wall St. Rank hold ZIV as of Q4 2019.

Virtu Financial reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 10,959 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2019, an estimated $720K.
Virtu Financial first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2013 and held it in 18 quarters.
Virtu Financial's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $5.36M in Q4 2015.
15 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.