Parallax Volatility Advisers
ZIV

Parallax Volatility Advisers’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 3861
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4144
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4457
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4364
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3948
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3719
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4972
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5251
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3668
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4539
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5004
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4524
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4269
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3879
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4075
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4241
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4596
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5339
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5912
2014
Q4 		$0 Buy
+1
New +$43 ﹤0.01% 6156

Other funds holding ZIV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parallax Volatility Advisers's ZIV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ZIV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 14 funds tracked by Wall St. Rank hold ZIV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 VelocityShares Daily Inverse VIX Medium Term ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $0 in Q2 2019.
  • 14 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.