VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
24 hedge funds and large institutions have $13.4M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
33% more funds holding
Funds holding: 18 → 24 (+6)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
40% less capital invested
Capital invested by funds: $22.2M → $13.4M (-$8.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.81M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$2.6M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.41M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$405K |
| 5 |
SMFS
Squar Milner Financial Services
Irvine,
California
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$10.2M |
| 2 |
Jane Street
New York
|
-$1.62M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$949K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.26M | -15,657 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$85K | -1,055 | Closed |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -100 | Closed |
|
29
AssetMark Inc
Concord,
California
| – | +$67 | +1 | New |
|
ZIV Hedge Fund Activity: Q4 2018 in Review
24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q4 2018, worth a combined $13.4M — down 40% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ZIV positions and 6 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.81M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $10.2M sold.
- 24 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q4 2018, up from 18 in Q3 2018.
- Funds reported $13.4M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q4 2018, down 40% quarter-over-quarter.
- 12 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q4 2018 and 6 closed out, a net change of +6 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q4 2018 was Clark Capital Management Group, an estimated $4.81M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q4 2018 was Brookstone Capital Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2018.