BCA
ZIV

Bay Colony Advisors’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Bay Colony 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
Q3 		– Sell
-1,090
Closed -$79K – 992
2018
Q2 		$79K Buy
+1,090
New +$77.8K 0.06% 295

Other funds holding ZIV

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bay Colony Advisors's ZIV Position: Q3 2018 in Review

Bay Colony Advisors sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2018, closing a stake of 1,090 shares — an estimated $79K sold.

Bay Colony Advisors first reported a position in ZIV in Q2 2018 and held it in 1 quarter. The position peaked at $79K in Q2 2018. 18 funds tracked by Wall St. Rank hold ZIV as of Q3 2018.

  • Bay Colony Advisors reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 1,090 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2018, an estimated $79K.
  • Bay Colony Advisors first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $79K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.