Bank of America
ZIV

Bank of America’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Bank of America’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
-1
Closed -$76 – 7450
2017
Q4 		$0 Hold
1
– – ﹤0.01% 7381
2017
Q3 		$0 Hold
1
– – ﹤0.01% 7392
2017
Q2 		$0 Hold
1
– – ﹤0.01% 7292
2017
Q1 		$0 Hold
1
– – ﹤0.01% 7387
2016
Q4 		$0 Hold
1
– – ﹤0.01% 7476
2016
Q3 		$0 Hold
1
– – ﹤0.01% 7488
2016
Q2 		$0 Hold
1
– – ﹤0.01% 7526
2016
Q1 		$0 Hold
1
– – ﹤0.01% 7487
2015
Q4 		$0 Hold
1
– – ﹤0.01% 7571
2015
Q3 		$0 Sell
1
-1,800
-100% -$79.9K ﹤0.01% 7530
2015
Q2 		$84K Hold
1,801
– – ﹤0.01% 5689
2015
Q1 		$76K Buy
1,801
+1,800
+180,000% +$73.9K ﹤0.01% 5458
2014
Q4 		$0 Hold
1
– – ﹤0.01% 8107
2014
Q3 		$0 Buy
+1
New +$47 ﹤0.01% 8274

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

Bank of America's ZIV Position: Q1 2018 in Review

Bank of America sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2018, closing a stake of 1 share — an estimated $76 sold.

Bank of America first reported a position in ZIV in Q3 2014 and held it in 14 quarters. The position peaked at $84K in Q2 2015. 14 funds tracked by Wall St. Rank hold ZIV as of Q1 2018.

  • Bank of America reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 1 VelocityShares Daily Inverse VIX Medium Term ETN share in Q1 2018, an estimated $76.
  • Bank of America first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2014 and held it in 14 quarters.
  • Bank of America's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $84K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.