VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
14 hedge funds and large institutions have $23M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
40% more funds holding
Funds holding: 10 → 14 (+4)
30% more capital invested
Capital invested by funds: $17.6M → $23M (+$5.35M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$5.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$771K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$487K |
| 4 |
HK
Horizon Kinetics
New York
|
+$217K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.56M |
| 2 |
VF
Virtu Financial
New York
|
-$1.18M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$433K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$291K |
| 5 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$184K |
ZIV Hedge Fund Activity: Q2 2014 in Review
14 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q2 2014, worth a combined $23M — up 30% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ZIV positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $5.1M. The largest seller was Jane Street, cutting an estimated $2.56M.
- 14 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $23M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q2 2014, up 30% quarter-over-quarter.
- 7 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q2 2014 and 3 closed out, a net change of +4 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q2 2014 was Lazard Asset Management, an estimated $5.1M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q2 2014 was Jane Street, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2014.