AIA
ZIV

Allegis Investment Advisors’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		– Sell
-9,471
Closed -$840K – 253
2017
Q4 		$840K Sell
9,471
-55,592
-85% -$4.49M 0.25% 103
2017
Q3 		$4.88M Buy
+65,063
New +$4.72M 1.16% 21

Other funds holding ZIV

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Allegis Investment Advisors's ZIV Position: Q1 2018 in Review

Allegis Investment Advisors sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2018, closing a stake of 9,471 shares — an estimated $840K sold.

Allegis Investment Advisors first reported a position in ZIV in Q3 2017 and held it in 2 quarters. The position peaked at $4.88M in Q3 2017. 14 funds tracked by Wall St. Rank hold ZIV as of Q1 2018.

  • Allegis Investment Advisors reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2018 after selling out during the quarter.
  • Allegis Investment Advisors sold 9,471 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2018, an estimated $840K.
  • Allegis Investment Advisors first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2017 and held it in 2 quarters.
  • Allegis Investment Advisors's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $4.88M in Q3 2017.
  • 14 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.