WA
ZIV

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

WFG Advisors’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
Q4 		– Sell
-168
Closed -$7K – 2283
2014
Q3 		$7K Buy
+168
New +$7.87K ﹤0.01% 1596
2014
Q1 		– Sell
-8,058
Closed -$312K – 2300
2013
Q4 		$312K Buy
8,058
+5,062
+169% +$177K 0.04% 419
2013
Q3 		$99K Buy
+2,996
New +$95.7K 0.02% 704

Other funds holding ZIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

WFG Advisors's ZIV Position: Q4 2014 in Review

WFG Advisors sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2014, closing a stake of 168 shares — an estimated $7K sold.

WFG Advisors first reported a position in ZIV in Q3 2013 and held it in 3 quarters. The position peaked at $312K in Q4 2013. 17 funds tracked by Wall St. Rank hold ZIV as of Q4 2014.

  • WFG Advisors reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2014 after selling out during the quarter.
  • WFG Advisors sold 168 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2014, an estimated $7K.
  • WFG Advisors first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2013 and held it in 3 quarters.
  • WFG Advisors's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $312K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.