VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
9 hedge funds and large institutions have $26M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $26.8M → $26M (-$763K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.25M |
| 2 |
HPA
Hilltop Park Associates
New York
|
+$455K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$198K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$177K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.81M |
| 2 |
VF
Virtu Financial
New York
|
-$1.43M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$507K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $9.95M | +$5.25M | +150,000 | +140% |
|
|
2
Jane Street
New York
| $8.71M | -$7.81M | -223,072 | -50% |
|
|
BTS
3
BB&T Securities
Richmond,
Virginia
| $5.8M | – | – | – |
|
|
HPA
4
Hilltop Park Associates
New York
| $503K | +$455K | +13,000 | New |
|
|
IA
5
IndexIQ Advisors
New York
| $324K | +$74K | +2,115 | +34% |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $312K | +$177K | +5,062 | +169% |
|
|
7
CIBC World Market
Toronto,
Ontario, Canada
| $219K | +$198K | +5,654 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $204K | -$507K | -14,483 | -73% |
|
|
RIA
9
Regal Investment Advisors
Kentwood,
Michigan
| $4K | +$3.5K | +100 | New |
|
|
VF
10
Virtu Financial
New York
| – | -$1.43M | -43,321 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$1.11M | -33,610 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$34K | -1,040 | Closed |
|
ZIV Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q4 2013, worth a combined $26M — down 2.8% from $26.8M a quarter earlier.
Fund positioning in ZIV was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Credit Suisse, adding an estimated $5.25M. The largest seller was Jane Street, cutting an estimated $7.81M.
- 9 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $26M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q4 2013, down 2.8% quarter-over-quarter.
- 3 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q4 2013 and 3 closed out, a net change of 0 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q4 2013 was Credit Suisse, an estimated $5.25M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q4 2013 was Jane Street, an estimated $7.81M sold.
Based on aggregated 13F filings for Q4 2013.