BB&T Securities’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

BB&T Securities’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
2016 Q2	–	Sell	-7,000	Closed	-$284K	–	1271
2016 Q1	$284K	Sell	7,000 -11,000	-61%	-$405K	﹤0.01%	967
2015 Q4	$743K	Sell	18,000 -29,800	-62%	-$1.25M	0.02%	601
2015 Q3	$1.79M	Buy	+47,800	New	+$2.12M	0.04%	367
2015 Q2	–	Sell	-10,850	Closed	-$4.57M	–	1161
2015 Q1	$4.57M	Sell	10,850 -31,650	-74%	-$1.3M	0.01%	747
2014 Q4	$17.8M	Buy	+42,500	New	+$1.83M	0.04%	354
2014 Q2	–	Sell	-11,000	Closed	-$4.33M	–	1024
2014 Q1	$4.33M	Sell	11,000 -4,000	-27%	-$154K	0.01%	640
2013 Q4	$5.8M	Hold	15,000	–	–	0.02%	513
2013 Q3	$4.95M	Sell	15,000 -11,300	-43%	-$361K	0.02%	519
2013 Q2	$7.22K	Buy	+26,300	New	+$799K	0.02%	414

Other funds holding ZIV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BB&T Securities's ZIV Position: Q2 2016 in Review

BB&T Securities sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2016, closing a stake of 7,000 shares — an estimated $284K sold.

BB&T Securities first reported a position in ZIV in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q4 2014. 15 funds tracked by Wall St. Rank hold ZIV as of Q2 2016.

BB&T Securities reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2016 after selling out during the quarter.
BB&T Securities sold 7,000 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2016, an estimated $284K.
BB&T Securities first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2013 and held it in 9 quarters.
BB&T Securities's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $17.8M in Q4 2014.
15 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.