Goldman Sachs
ZIV

Goldman Sachs’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-5,423
Closed -$328K – 5587
2018
Q4 		$328K Hold
5,423
– – ﹤0.01% 4591
2018
Q3 		$435K Hold
5,423
– – ﹤0.01% 4494
2018
Q2 		$393K Hold
5,423
– – ﹤0.01% 4643
2018
Q1 		$347K Sell
5,423
-32,677
-86% -$2.5M ﹤0.01% 4708
2017
Q4 		$3.38M Buy
38,100
+975
+3% +$78.7K ﹤0.01% 3354
2017
Q3 		$2.79M Buy
37,125
+13,599
+58% +$987K ﹤0.01% 3687
2017
Q2 		$1.65M Buy
23,526
+3,235
+16% +$210K ﹤0.01% 3986
2017
Q1 		$1.24M Buy
20,291
+13,469
+197% +$733K ﹤0.01% 4194
2016
Q4 		$317K Sell
6,822
-7,694
-53% -$351K ﹤0.01% 5443
2016
Q3 		$633K Sell
14,516
-6,655
-31% -$279K ﹤0.01% 4813
2016
Q2 		$820K Buy
21,171
+13,762
+186% +$545K ﹤0.01% 4382
2016
Q1 		$301K Sell
7,409
-559
-7% -$20.6K ﹤0.01% 5263
2015
Q4 		$329K Buy
+7,968
New +$335K ﹤0.01% 5278

Other funds holding ZIV

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's ZIV Position: Q1 2019 in Review

Goldman Sachs sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2019, closing a stake of 5,423 shares — an estimated $328K sold.

Goldman Sachs first reported a position in ZIV in Q4 2015 and held it in 13 quarters. The position peaked at $3.38M in Q4 2017. 20 funds tracked by Wall St. Rank hold ZIV as of Q1 2019.

  • Goldman Sachs reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2019 after selling out during the quarter.
  • Goldman Sachs sold 5,423 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2019, an estimated $328K.
  • Goldman Sachs first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2015 and held it in 13 quarters.
  • Goldman Sachs's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $3.38M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.