Deutsche Bank
ZIV

Deutsche Bank’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Deutsche Bank’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
2015
Q1 		– Sell
-200
Closed -$8.21K – 4837
2014
Q4 		$8K Hold
200
– – ﹤0.01% 5774
2014
Q3 		$8K Sell
200
-540
-73% -$25.3K ﹤0.01% 5456
2014
Q2 		$34K Buy
+740
New +$31.1K ﹤0.01% 5113

Other funds holding ZIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deutsche Bank's ZIV Position: Q1 2015 in Review

Deutsche Bank sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2015, closing a stake of 200 shares — an estimated $8.21K sold.

Deutsche Bank first reported a position in ZIV in Q2 2014 and held it in 3 quarters. The position peaked at $34K in Q2 2014. 15 funds tracked by Wall St. Rank hold ZIV as of Q1 2015.

  • Deutsche Bank reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 200 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2015, an estimated $8.21K.
  • Deutsche Bank first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2014 and held it in 3 quarters.
  • Deutsche Bank's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $34K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.