VF
ZIV
Virtu Financial’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,959
| Closed | -$720K | – | 2018 |
|
|
2019
Q3 | $720K | Buy |
10,959
+192
| +2% | +$12.6K | 0.06% | 376 |
|
|
2019
Q2 | $789K | Buy |
+10,767
| New | +$789K | 0.05% | 352 |
|
|
2019
Q1 | – | Sell |
-5,774
| Closed | -$349K | – | 2058 |
|
|
2018
Q4 | $349K | Sell |
5,774
-3,609
| -38% | -$218K | 0.02% | 642 |
|
|
2018
Q3 | $753K | Sell |
9,383
-27,066
| -74% | -$2.17M | 0.05% | 422 |
|
|
2018
Q2 | $2.64M | Buy |
36,449
+7,892
| +28% | +$572K | 0.16% | 104 |
|
|
2018
Q1 | $1.83M | Sell |
28,557
-7,424
| -21% | -$474K | 0.1% | 189 |
|
|
2017
Q4 | $3.19M | Sell |
35,981
-6,890
| -16% | -$611K | 0.17% | 90 |
|
|
2017
Q3 | $3.22M | Buy |
42,871
+30,098
| +236% | +$2.26M | 0.16% | 77 |
|
|
2017
Q2 | $897K | Buy |
+12,773
| New | +$897K | 0.12% | 155 |
|
|
2016
Q2 | – | Sell |
-26,761
| Closed | -$1.09M | – | 547 |
|
|
2016
Q1 | $1.09M | Sell |
26,761
-103,030
| -79% | -$4.19M | 0.15% | 145 |
|
|
2015
Q4 | $5.36M | Buy |
+129,791
| New | +$5.36M | 0.76% | 22 |
|
|
2015
Q3 | – | Sell |
-34,909
| Closed | -$1.62M | – | 420 |
|
|
2015
Q2 | $1.62M | Sell |
34,909
-1,682
| -5% | -$78.2K | 0.14% | 99 |
|
|
2015
Q1 | $1.54M | Sell |
36,591
-7,439
| -17% | -$313K | 0.17% | 87 |
|
|
2014
Q4 | $1.84M | Sell |
44,030
-5,099
| -10% | -$213K | 0.23% | 92 |
|
|
2014
Q3 | $2.16M | Buy |
49,129
+36,130
| +278% | +$1.59M | 0.23% | 66 |
|
|
2014
Q2 | $605K | Sell |
12,999
-28,046
| -68% | -$1.31M | 0.08% | 180 |
|
|
2014
Q1 | $1.62M | Buy |
+41,045
| New | +$1.62M | 0.22% | 86 |
|
|
2013
Q4 | – | Sell |
-43,321
| Closed | -$1.43M | – | 342 |
|
|
2013
Q3 | $1.43M | Buy |
+43,321
| New | +$1.43M | 0.14% | 102 |
|