VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
9 hedge funds and large institutions have $26.8M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
94% more capital invested
Capital invested by funds: $13.8M → $26.8M (+$13M)
80% more funds holding
Funds holding: 5 → 9 (+4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.33M |
| 2 |
VF
Virtu Financial
New York
|
+$1.38M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$630K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$95.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.19M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$361K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$207K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $14.8M | +$5.33M | +167,035 | +59% |
|
|
BTS
2
BB&T Securities
Richmond,
Virginia
| $4.95M | -$361K | -11,300 | -43% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $3.53M | -$3.19M | -100,000 | -48% |
|
|
VF
4
Virtu Financial
New York
| $1.43M | +$1.38M | +43,321 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.11M | +$1.07M | +33,610 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $651K | +$630K | +19,743 | New |
|
|
IA
7
IndexIQ Advisors
New York
| $207K | -$27.3K | -854 | -12% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $99K | +$95.7K | +2,996 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $34K | +$33.2K | +1,040 | New |
|
|
10
CIBC World Market
Toronto,
Ontario, Canada
| – | -$207K | -7,541 | Closed |
|
ZIV Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q3 2013, worth a combined $26.8M — up 94% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ZIV positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $5.33M. The largest seller was Credit Suisse, cutting an estimated $3.19M.
- 9 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $26.8M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q3 2013, up 94% quarter-over-quarter.
- 5 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q3 2013 and 1 closed out, a net change of +4 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q3 2013 was Jane Street, an estimated $5.33M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q3 2013 was Credit Suisse, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2013.