US Bancorp
ZIV

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

US Bancorp’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
2015
Q3 		– Sell
-221
Closed -$10K – 3717
2015
Q2 		$10K Hold
221
– – ﹤0.01% 3149
2015
Q1 		$9K Hold
221
– – ﹤0.01% 3161
2014
Q4 		$9K Buy
+221
New +$9.54K ﹤0.01% 3151

Other funds holding ZIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp's ZIV Position: Q3 2015 in Review

US Bancorp sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2015, closing a stake of 221 shares — an estimated $10K sold.

US Bancorp first reported a position in ZIV in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 17 funds tracked by Wall St. Rank hold ZIV as of Q3 2015.

  • US Bancorp reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 221 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2015, an estimated $10K.
  • US Bancorp first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2014 and held it in 3 quarters.
  • US Bancorp's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $10K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.