CFA
ZIV

Carroll Financial Associates’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-161
Closed -$4K – 1747
2020
Q3 		$4K Hold
161
– – ﹤0.01% 1254
2020
Q2 		$4K Hold
161
– – ﹤0.01% 1267
2020
Q1 		$5K Buy
161
+62
+63% +$3.91K ﹤0.01% 1157
2019
Q4 		$7K Hold
99
– – ﹤0.01% 1193
2019
Q3 		$6K Sell
99
-54
-35% -$3.81K ﹤0.01% 1166
2019
Q2 		$11K Sell
153
-234
-60% -$17.2K ﹤0.01% 1001
2019
Q1 		$28K Sell
387
-801
-67% -$56.3K ﹤0.01% 677
2018
Q4 		$73K Buy
1,188
+2
+0.2% +$135 0.01% 436
2018
Q3 		$95K Hold
1,186
– – 0.01% 397
2018
Q2 		$85K Sell
1,186
-13
-1% -$928 0.01% 418
2018
Q1 		$76K Buy
1,199
+75
+7% +$5.74K 0.01% 429
2017
Q4 		$99K Buy
1,124
+389
+53% +$31.4K 0.01% 380
2017
Q3 		$56K Buy
735
+49
+7% +$3.56K 0.01% 469
2017
Q2 		$48K Buy
+686
New +$44.5K 0.01% 503

Other funds holding ZIV

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Carroll Financial Associates's ZIV Position: Q4 2020 in Review

Carroll Financial Associates sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2020, closing a stake of 161 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in ZIV in Q2 2017 and held it in 14 quarters. The position peaked at $99K in Q4 2017. 1 fund tracked by Wall St. Rank holds ZIV as of Q4 2020.

  • Carroll Financial Associates reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 161 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2020, an estimated $4K.
  • Carroll Financial Associates first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2017 and held it in 14 quarters.
  • Carroll Financial Associates's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $99K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.