VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
10 hedge funds and large institutions have $17.6M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $20.8M → $17.6M (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.49M |
| 2 |
VF
Virtu Financial
New York
|
+$1.58M |
| 3 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$1.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$284K |
| 5 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.95M |
| 2 |
HPA
Hilltop Park Associates
New York
|
-$503K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$312K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$219K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$204K |
ZIV Hedge Fund Activity: Q1 2014 in Review
10 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q1 2014, worth a combined $17.6M — down 15% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZIV positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $4.49M. The largest seller was Credit Suisse, exiting entirely with an estimated $9.95M sold.
- 10 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $17.6M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q1 2014, down 15% quarter-over-quarter.
- 6 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q1 2014 and 5 closed out, a net change of +1 holder.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q1 2014 was Jane Street, an estimated $4.49M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q1 2014 was Credit Suisse, an estimated $9.95M sold.
Based on aggregated 13F filings for Q1 2014.