UBS Group
ZIV

UBS Group’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

UBS Group’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
Q3 		– Sell
-2,635
Closed -$75K – 8823
2020
Q2 		$75K Buy
2,635
+1,270
+93% +$38.6K ﹤0.01% 5539
2020
Q1 		$45K Buy
+1,365
New +$86.1K ﹤0.01% 5922
2019
Q3 		– Sell
-396
Closed -$29K – 8461
2019
Q2 		$29K Sell
396
-336
-46% -$24.7K ﹤0.01% 6378
2019
Q1 		$54K Buy
+732
New +$51.4K ﹤0.01% 5490
2018
Q4 		– Sell
-1,055
Closed -$85K – 8490
2018
Q3 		$85K Buy
+1,055
New +$82.3K ﹤0.01% 5726
2017
Q3 		– Sell
-549
Closed -$39K – 8144
2017
Q2 		$39K Buy
+549
New +$35.6K ﹤0.01% 5841
2017
Q1 		– Sell
-2,113
Closed -$98K – 8165
2016
Q4 		$98K Sell
2,113
-1,259
-37% -$57.5K ﹤0.01% 5302
2016
Q3 		$147K Sell
3,372
-21,558
-86% -$905K ﹤0.01% 4752
2016
Q2 		$965K Buy
24,930
+22,612
+975% +$896K ﹤0.01% 3411
2016
Q1 		$94K Buy
2,318
+1,368
+144% +$50.4K ﹤0.01% 5038
2015
Q4 		$39K Sell
950
-19,923
-95% -$838K ﹤0.01% 6069
2015
Q3 		$783K Buy
20,873
+19,032
+1,034% +$845K ﹤0.01% 3568
2015
Q2 		$86K Buy
+1,841
New +$83.9K ﹤0.01% 5537

Other funds holding ZIV

HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

UBS Group's ZIV Position: Q3 2020 in Review

UBS Group sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2020, closing a stake of 2,635 shares — an estimated $75K sold.

UBS Group first reported a position in ZIV in Q2 2015 and held it in 13 quarters. The position peaked at $965K in Q2 2016. 3 funds tracked by Wall St. Rank hold ZIV as of Q3 2020.

  • UBS Group reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 2,635 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2020, an estimated $75K.
  • UBS Group first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2015 and held it in 13 quarters.
  • UBS Group's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $965K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.