VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
19 hedge funds and large institutions have $36.5M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
59% more capital invested
Capital invested by funds: $23M → $36.5M (+$13.5M)
36% more funds holding
Funds holding: 14 → 19 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.61M |
| 2 |
Lazard Asset Management
New York
|
+$5.36M |
| 3 |
VF
Virtu Financial
New York
|
+$1.69M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.2M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$852K |
| 2 |
HK
Horizon Kinetics
New York
|
-$240K |
| 3 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$153K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$40.9K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$27K |
ZIV Hedge Fund Activity: Q3 2014 in Review
19 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q3 2014, worth a combined $36.5M — up 59% from $23M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ZIV positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $7.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $852K sold.
- 19 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q3 2014, up from 14 in Q2 2014.
- Funds reported $36.5M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q3 2014, up 59% quarter-over-quarter.
- 8 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q3 2014 and 3 closed out, a net change of +5 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q3 2014 was Jane Street, an estimated $7.61M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q3 2014 was Susquehanna International Group, an estimated $852K sold.
Based on aggregated 13F filings for Q3 2014.