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

JFS Wealth 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	-5,626	Closed	-$261K	–	593
2015 Q2	$261K	Sell	5,626 -1,630	-22%	-$74.3K	0.13%	77
2015 Q1	$305K	Hold	7,256	–	–	0.14%	70
2014 Q4	$303K	Buy	7,256 +494	+7%	+$21.3K	0.05%	68
2014 Q3	$297K	Buy	6,762 +1,366	+25%	+$64K	0.05%	57
2014 Q2	$251K	Hold	5,396	–	–	0.05%	69
2014 Q1	$213K	Buy	+5,396	New	+$208K	0.12%	103

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

JFS Wealth Advisors's ZIV Position: Q3 2015 in Review

JFS Wealth Advisors sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2015, closing a stake of 5,626 shares — an estimated $261K sold.

JFS Wealth Advisors first reported a position in ZIV in Q1 2014 and held it in 6 quarters. The position peaked at $305K in Q1 2015. 17 funds tracked by Wall St. Rank hold ZIV as of Q3 2015.

JFS Wealth Advisors reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2015 after selling out during the quarter.
JFS Wealth Advisors sold 5,626 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2015, an estimated $261K.
JFS Wealth Advisors first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2014 and held it in 6 quarters.
JFS Wealth Advisors's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $305K in Q1 2015.
17 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2015.

Based on JFS Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.