Credit Suisse’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,026
| Closed | -$2.85M | – | 3426 |
|
|
2020
Q2 | $2.85M | Hold |
100,026
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q1 | $3.31M | Hold |
100,026
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $7.19M | Hold |
100,026
| – | – | 0.01% | 1216 |
|
|
2019
Q3 | $6.57M | Hold |
100,026
| – | – | 0.01% | 1183 |
|
|
2019
Q2 | $7.33M | Buy |
100,026
+74,990
| +300% | +$5.49M | 0.01% | 1137 |
|
|
2019
Q1 | $1.86M | Buy |
25,036
+10
| +0% | +$743 | ﹤0.01% | 1945 |
|
|
2018
Q4 | $1.51M | Hold |
25,026
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q3 | $2.01M | Hold |
25,026
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q2 | $1.81M | Hold |
25,026
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q1 | $1.6M | Hold |
25,026
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q4 | $2.22M | Hold |
25,026
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q3 | $1.88M | Hold |
25,026
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q2 | $1.76M | Hold |
25,026
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q1 | $1.53M | Buy |
+25,026
| New | +$1.53M | ﹤0.01% | 2225 |
|
|
2014
Q1 | – | Sell |
-257,026
| Closed | -$9.95M | – | 4350 |
|
|
2013
Q4 | $9.95M | Buy |
257,026
+150,000
| +140% | +$5.81M | 0.01% | 1090 |
|
|
2013
Q3 | $3.53M | Sell |
107,026
-100,000
| -48% | -$3.3M | ﹤0.01% | 1640 |
|
|
2013
Q2 | $5.68M | Buy |
+207,026
| New | +$5.68M | 0.01% | 1242 |
|