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

Nationwide Fund 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	-2,770	Closed	-$129K	–	3310
2015 Q2	$129K	Hold	2,770	–	–	﹤0.01%	2930
2015 Q1	$117K	Buy	+2,770	New	+$114K	﹤0.01%	2929
2014 Q4	–	Sell	-4,835	Closed	-$213K	–	3352
2014 Q3	$213K	Buy	4,835 +2,225	+85%	+$104K	﹤0.01%	2659
2014 Q2	$121K	Buy	+2,610	New	+$110K	﹤0.01%	2970

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

Nationwide Fund Advisors's ZIV Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2015, closing a stake of 2,770 shares — an estimated $129K sold.

Nationwide Fund Advisors first reported a position in ZIV in Q2 2014 and held it in 4 quarters. The position peaked at $213K in Q3 2014. 17 funds tracked by Wall St. Rank hold ZIV as of Q3 2015.

Nationwide Fund Advisors reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 2,770 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2015, an estimated $129K.
Nationwide Fund Advisors first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2014 and held it in 4 quarters.
Nationwide Fund Advisors's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $213K in Q3 2014.
17 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.