LPL Financial
ZIV

LPL Financial’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

LPL Financial’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
2017
Q1 		– Sell
-29,149
Closed -$1.4M – 2839
2016
Q4 		$1.4M Buy
+29,149
New +$1.33M 0.01% 1007

Other funds holding ZIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial's ZIV Position: Q1 2017 in Review

LPL Financial sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2017, closing a stake of 29,149 shares — an estimated $1.4M sold.

LPL Financial first reported a position in ZIV in Q4 2016 and held it in 1 quarter. The position peaked at $1.4M in Q4 2016. 15 funds tracked by Wall St. Rank hold ZIV as of Q1 2017.

  • LPL Financial reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 29,149 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2017, an estimated $1.4M.
  • LPL Financial first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2016 and held it in 1 quarter.
  • LPL Financial's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $1.4M in Q4 2016.
  • 15 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.