IndexIQ Advisors’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

IndexIQ Advisors’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 Q3	–	Sell	-10,646	Closed	-$495K	–	276
2015 Q2	$495K	Buy	10,646 +570	+6%	+$26K	0.03%	152
2015 Q1	$424K	Buy	10,076 +4,668	+86%	+$192K	0.03%	149
2014 Q4	$238K	Buy	5,408 +227	+4%	+$9.8K	0.02%	170
2014 Q3	$228K	Sell	5,181 -874	-14%	-$40.9K	0.02%	172
2014 Q2	$282K	Sell	6,055 -480	-7%	-$20.2K	0.02%	155
2014 Q1	$257K	Sell	6,535 -1,840	-22%	-$70.8K	0.02%	167
2013 Q4	$324K	Buy	8,375 +2,115	+34%	+$74K	0.03%	125
2013 Q3	$207K	Sell	6,260 -854	-12%	-$27.3K	0.02%	148
2013 Q2	$195K	Buy	+7,114	New	+$216K	0.02%	160

Other funds holding ZIV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IndexIQ Advisors's ZIV Position: Q3 2015 in Review

IndexIQ Advisors sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2015, closing a stake of 10,646 shares — an estimated $495K sold.

IndexIQ Advisors first reported a position in ZIV in Q2 2013 and held it in 9 quarters. The position peaked at $495K in Q2 2015. 17 funds tracked by Wall St. Rank hold ZIV as of Q3 2015.

IndexIQ Advisors reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2015 after selling out during the quarter.
IndexIQ Advisors sold 10,646 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2015, an estimated $495K.
IndexIQ Advisors first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2013 and held it in 9 quarters.
IndexIQ Advisors's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $495K in Q2 2015.
17 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2015.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.