TRCT
ZIV

Tower Research Capital (TRC)’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Tower Research Capital (TRC)’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
2020
Q1 		– Sell
-446
Closed -$32K – 4387
2019
Q4 		$32K Buy
446
+307
+221% +$21.1K ﹤0.01% 1638
2019
Q3 		$9K Sell
139
-131
-49% -$9.23K ﹤0.01% 3038
2019
Q2 		$20K Buy
270
+238
+744% +$17.5K ﹤0.01% 2202
2019
Q1 		$2K Sell
32
-324
-91% -$22.8K ﹤0.01% 3505
2018
Q4 		$22K Buy
356
+251
+239% +$16.9K ﹤0.01% 1890
2018
Q3 		$8K Buy
+105
New +$8.19K ﹤0.01% 2926
2016
Q2 		– Sell
-157
Closed -$6K – 5260
2016
Q1 		$6K Sell
157
-222
-59% -$8.18K ﹤0.01% 2599
2015
Q4 		$16K Buy
379
+226
+148% +$9.5K ﹤0.01% 1564
2015
Q3 		$6K Sell
153
-3,677
-96% -$163K ﹤0.01% 2717
2015
Q2 		$178K Buy
+3,830
New +$175K 0.02% 432
2015
Q1 		– Sell
-734
Closed -$31K – 5159
2014
Q4 		$31K Sell
734
-2,310
-76% -$99.7K ﹤0.01% 1322
2014
Q3 		$134K Buy
+3,044
New +$143K 0.02% 728

Other funds holding ZIV

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s ZIV Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2020, closing a stake of 446 shares — an estimated $32K sold.

Tower Research Capital (TRC) first reported a position in ZIV in Q3 2014 and held it in 12 quarters. The position peaked at $178K in Q2 2015. 18 funds tracked by Wall St. Rank hold ZIV as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 446 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2020, an estimated $32K.
  • Tower Research Capital (TRC) first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2014 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $178K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.