AWM
ZIV

AllSquare Wealth Management’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

AllSquare Wealth 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
Q2 		– Sell
-300
Closed -$10K – 503
2020
Q1 		$10K Buy
+300
New +$18.9K 0.01% 312

Other funds holding ZIV

FTUS
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CS
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

AllSquare Wealth Management's ZIV Position: Q2 2020 in Review

AllSquare Wealth Management sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2020, closing a stake of 300 shares — an estimated $10K sold.

AllSquare Wealth Management first reported a position in ZIV in Q1 2020 and held it in 1 quarter. The position peaked at $10K in Q1 2020. 13 funds tracked by Wall St. Rank hold ZIV as of Q2 2020.

  • AllSquare Wealth Management reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 300 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2020, an estimated $10K.
  • AllSquare Wealth Management first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2020 and held it in 1 quarter.
  • AllSquare Wealth Management's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $10K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2020.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.