Sheaff Brock Investment Advisors’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Sheaff Brock Investment 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
2017 Q4	–	Sell	-3,543	Closed	-$266K	–	585
2017 Q3	$266K	Sell	3,543 -2,581	-42%	-$187K	0.03%	391
2017 Q2	$430K	Sell	6,124 -143	-2%	-$9.27K	0.06%	300
2017 Q1	$382K	Buy	6,267 +476	+8%	+$25.9K	0.05%	330
2016 Q4	$270K	Buy	+5,791	New	+$264K	0.03%	441

Other funds holding ZIV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Sheaff Brock Investment Advisors's ZIV Position: Q4 2017 in Review

Sheaff Brock Investment Advisors sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2017, closing a stake of 3,543 shares — an estimated $266K sold.

Sheaff Brock Investment Advisors first reported a position in ZIV in Q4 2016 and held it in 4 quarters. The position peaked at $430K in Q2 2017. 23 funds tracked by Wall St. Rank hold ZIV as of Q4 2017.

Sheaff Brock Investment Advisors reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2017 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 3,543 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2017, an estimated $266K.
Sheaff Brock Investment Advisors first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2016 and held it in 4 quarters.
Sheaff Brock Investment Advisors's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $430K in Q2 2017.
23 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.