UBS Group’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
Q3 | – | Sell |
-2,635
| Closed | -$75K | – | 7766 |
|
|
2020
Q2 | $75K | Buy |
2,635
+1,270
| +93% | +$36.1K | ﹤0.01% | 4713 |
|
|
2020
Q1 | $45K | Buy |
+1,365
| New | +$45K | ﹤0.01% | 5036 |
|
|
2019
Q3 | – | Sell |
-396
| Closed | -$29K | – | 7320 |
|
|
2019
Q2 | $29K | Sell |
396
-336
| -46% | -$24.6K | ﹤0.01% | 5507 |
|
|
2019
Q1 | $54K | Buy |
+732
| New | +$54K | ﹤0.01% | 4680 |
|
|
2018
Q4 | – | Sell |
-1,055
| Closed | -$85K | – | 7363 |
|
|
2018
Q3 | $85K | Buy |
+1,055
| New | +$85K | ﹤0.01% | 4853 |
|
|
2017
Q3 | – | Sell |
-549
| Closed | -$39K | – | 7003 |
|
|
2017
Q2 | $39K | Buy |
+549
| New | +$39K | ﹤0.01% | 4917 |
|
|
2017
Q1 | – | Sell |
-2,113
| Closed | -$98K | – | 6950 |
|
|
2016
Q4 | $98K | Sell |
2,113
-1,259
| -37% | -$58.4K | ﹤0.01% | 4417 |
|
|
2016
Q3 | $147K | Sell |
3,372
-21,558
| -86% | -$940K | ﹤0.01% | 3927 |
|
|
2016
Q2 | $965K | Buy |
24,930
+22,612
| +975% | +$875K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $94K | Buy |
2,318
+1,368
| +144% | +$55.5K | ﹤0.01% | 4282 |
|
|
2015
Q4 | $39K | Sell |
950
-19,923
| -95% | -$818K | ﹤0.01% | 4966 |
|
|
2015
Q3 | $783K | Buy |
20,873
+19,032
| +1,034% | +$714K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $86K | Buy |
+1,841
| New | +$86K | ﹤0.01% | 4402 |
|