CIBC World Market
ZIV

CIBC World Market’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

CIBC World Market’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
2019
Q2 		– Sell
-9,200
Closed -$683K – 1271
2019
Q1 		$683K Sell
9,200
-11,645
-56% -$818K ﹤0.01% 764
2018
Q4 		$1.26M Buy
+20,845
New +$1.41M 0.01% 556
2018
Q3 		– Sell
-10,936
Closed -$792K – 1261
2018
Q2 		$792K Sell
10,936
-103
-0.9% -$7.35K ﹤0.01% 739
2018
Q1 		$706K Buy
+11,039
New +$844K ﹤0.01% 742
2015
Q4 		– Sell
-13,135
Closed -$493K – 956
2015
Q3 		$493K Buy
+13,135
New +$583K ﹤0.01% 612
2014
Q4 		– Sell
-12,179
Closed -$536K – 889
2014
Q3 		$536K Buy
12,179
+594
+5% +$27.8K ﹤0.01% 537
2014
Q2 		$539K Buy
+11,585
New +$487K ﹤0.01% 520
2014
Q1 		– Sell
-5,654
Closed -$219K – 748
2013
Q4 		$219K Buy
+5,654
New +$198K ﹤0.01% 631
2013
Q3 		– Sell
-7,541
Closed -$207K – 657
2013
Q2 		$207K Buy
+7,541
New +$229K ﹤0.01% 540

Other funds holding ZIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's ZIV Position: Q2 2019 in Review

CIBC World Market sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2019, closing a stake of 9,200 shares — an estimated $683K sold.

CIBC World Market first reported a position in ZIV in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q4 2018. 17 funds tracked by Wall St. Rank hold ZIV as of Q2 2019.

  • CIBC World Market reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 9,200 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2019, an estimated $683K.
  • CIBC World Market first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2013 and held it in 9 quarters.
  • CIBC World Market's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $1.26M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.