LTFS
ZIV

Ladenburg Thalmann Financial Services’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Ladenburg Thalmann Financial Services’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
Q2 		– Sell
-242
Closed -$18K – 5526
2019
Q1 		$18K Sell
242
-11
-4% -$773 ﹤0.01% 4081
2018
Q4 		$16K Buy
+253
New +$17.1K ﹤0.01% 4010
2017
Q4 		– Sell
-317
Closed -$24K – 5182
2017
Q3 		$24K Buy
+317
New +$23K ﹤0.01% 3587

Other funds holding ZIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZIV Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2019, closing a stake of 242 shares — an estimated $18K sold.

Ladenburg Thalmann Financial Services first reported a position in ZIV in Q3 2017 and held it in 3 quarters. The position peaked at $24K in Q3 2017. 17 funds tracked by Wall St. Rank hold ZIV as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 242 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2019, an estimated $18K.
  • Ladenburg Thalmann Financial Services first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2017 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $24K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.