U
ZIV

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

UBS’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
2014
Q3 		$73K Buy
+1,655
New +$77.5K ﹤0.01% 6380
2014
Q2 		– Sell
-2,144
Closed -$84K – 11003
2014
Q1 		$84K Buy
+2,144
New +$82.5K ﹤0.01% 6219
2013
Q4 		– Sell
-1,040
Closed -$34K – 10940
2013
Q3 		$34K Buy
+1,040
New +$33.2K ﹤0.01% 7380

Other funds holding ZIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's ZIV Position: Q3 2014 in Review

UBS opened a new position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2014: 1,655 shares worth $73K. The stake represents ﹤0.01% of the portfolio and ranks #6380 among its holdings. This is a return to the name: UBS previously reported a position in ZIV as recently as Q1 2014.

UBS first reported a position in ZIV in Q3 2013 and has held it in 3 quarters since. The position peaked at $84K in Q1 2014. 19 funds tracked by Wall St. Rank hold ZIV as of Q3 2014.

  • UBS held 1,655 shares of VelocityShares Daily Inverse VIX Medium Term ETN worth $73K as of Q3 2014.
  • VelocityShares Daily Inverse VIX Medium Term ETN was a new UBS position in Q3 2014.
  • VelocityShares Daily Inverse VIX Medium Term ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6380 holding.
  • UBS first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2013 and has held it in 3 quarters since.
  • UBS's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $84K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.