BNP Paribas Financial Markets
ZIV

BNP Paribas Financial Markets’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-100
Closed -$2.85K – 4363
2020
Q2 		$2.85K Hold
100
– – ﹤0.01% 4144
2020
Q1 		$3.31K Hold
100
– – ﹤0.01% 4102
2019
Q4 		$7.19K Hold
100
– – ﹤0.01% 4157
2019
Q3 		$6.57K Hold
100
– – ﹤0.01% 4230
2019
Q2 		$7.33K Hold
100
– – ﹤0.01% 4175
2019
Q1 		$7.42K Hold
100
– – ﹤0.01% 4049
2018
Q4 		$6.04K Hold
100
– – ﹤0.01% 3518
2018
Q3 		$8.02K Hold
100
– – ﹤0.01% 3843
2018
Q2 		$7.24K Hold
100
– – ﹤0.01% 3932
2018
Q1 		$6.39K Hold
100
– – ﹤0.01% 4040
2017
Q4 		$8.87K Hold
100
– – ﹤0.01% 4039
2017
Q3 		$7.5K Hold
100
– – ﹤0.01% 3938
2017
Q2 		$7.03K Hold
100
– – ﹤0.01% 4001
2017
Q1 		$6.1K Hold
100
– – ﹤0.01% 3274
2016
Q4 		$4.65K Hold
100
– – ﹤0.01% 3740
2016
Q3 		$4.36K Hold
100
– – ﹤0.01% 3408
2016
Q2 		$3.87K Hold
100
– – ﹤0.01% 3360
2016
Q1 		$4.07K Sell
100
-100
-50% -$3.69K ﹤0.01% 2309
2015
Q4 		$8.26K Buy
200
+100
+100% +$4.2K ﹤0.01% 3416
2015
Q3 		$3.75K Sell
100
-18,700
-99% -$830K ﹤0.01% 3497
2015
Q2 		$874K Buy
+18,800
New +$857K ﹤0.01% 1163

Other funds holding ZIV

HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BNP Paribas Financial Markets's ZIV Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2020, closing a stake of 100 shares — an estimated $2.85K sold.

BNP Paribas Financial Markets first reported a position in ZIV in Q2 2015 and held it in 21 quarters. The position peaked at $874K in Q2 2015. 3 funds tracked by Wall St. Rank hold ZIV as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 100 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2020, an estimated $2.85K.
  • BNP Paribas Financial Markets first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2015 and held it in 21 quarters.
  • BNP Paribas Financial Markets's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $874K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.