Virtu KCG Holdings’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Virtu KCG Holdings’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	-10,008	Closed	-$465K	–	4004
2015 Q2	$465K	Buy	+10,008	New	+$456K	0.01%	1565
2015 Q1	–	Sell	-8,420	Closed	-$352K	–	4134
2014 Q4	$352K	Sell	8,420 -3,316	-28%	-$143K	0.01%	2143
2014 Q3	$516K	Buy	+11,736	New	+$550K	0.01%	1664

Other funds holding ZIV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's ZIV Position: Q3 2015 in Review

Virtu KCG Holdings sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2015, closing a stake of 10,008 shares — an estimated $465K sold.

Virtu KCG Holdings first reported a position in ZIV in Q3 2014 and held it in 3 quarters. The position peaked at $516K in Q3 2014. 17 funds tracked by Wall St. Rank hold ZIV as of Q3 2015.

Virtu KCG Holdings reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,008 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2015, an estimated $465K.
Virtu KCG Holdings first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $516K in Q3 2014.
17 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.