VIM
ZIV

Vista Investment Management’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Vista Investment 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
2020
Q1 		– Sell
-6,488
Closed -$466K – 146
2019
Q4 		$466K Hold
6,488
– – 0.35% 90
2019
Q3 		$426K Hold
6,488
– – 0.35% 92
2019
Q2 		$475K Sell
6,488
-110
-2% -$8.08K 0.4% 85
2019
Q1 		$490K Sell
6,598
-900
-12% -$63.3K 0.43% 86
2018
Q4 		$453K Sell
7,498
-125
-2% -$8.43K 0.47% 78
2018
Q3 		$612K Sell
7,623
-9,771
-56% -$762K 0.54% 70
2018
Q2 		$1.26M Sell
17,394
-30
-0.2% -$2.14K 1.23% 22
2018
Q1 		$1.11M Hold
17,424
– – 1.17% 26
2017
Q4 		$1.54M Buy
+17,424
New +$1.41M 1.62% 15

Other funds holding ZIV

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 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
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vista Investment Management's ZIV Position: Q1 2020 in Review

Vista Investment Management sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2020, closing a stake of 6,488 shares — an estimated $466K sold.

Vista Investment Management first reported a position in ZIV in Q4 2017 and held it in 9 quarters. The position peaked at $1.54M in Q4 2017. 18 funds tracked by Wall St. Rank hold ZIV as of Q1 2020.

  • Vista Investment Management reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2020 after selling out during the quarter.
  • Vista Investment Management sold 6,488 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2020, an estimated $466K.
  • Vista Investment Management first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2017 and held it in 9 quarters.
  • Vista Investment Management's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $1.54M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2020.

Based on Vista Investment Management's 13F filing for Q1 2020, filed 15 May 2020.