Tower Research Capital (TRC)’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-446
| Closed | -$32K | – | 4387 |
|
|
2019
Q4 | $32K | Buy |
446
+307
| +221% | +$22K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $9K | Sell |
139
-131
| -49% | -$8.48K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $20K | Buy |
270
+238
| +744% | +$17.6K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $2K | Sell |
32
-324
| -91% | -$20.3K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $22K | Buy |
356
+251
| +239% | +$15.5K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 2926 |
|
|
2016
Q2 | – | Sell |
-157
| Closed | -$6K | – | 5267 |
|
|
2016
Q1 | $6K | Sell |
157
-222
| -59% | -$8.48K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $16K | Buy |
379
+226
| +148% | +$9.54K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $6K | Sell |
153
-3,677
| -96% | -$144K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $178K | Buy |
+3,830
| New | +$178K | 0.02% | 432 |
|
|
2015
Q1 | – | Sell |
-734
| Closed | -$31K | – | 5179 |
|
|
2014
Q4 | $31K | Sell |
734
-2,310
| -76% | -$97.6K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $134K | Buy |
+3,044
| New | +$134K | 0.02% | 728 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4930 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5204 |
|