VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
17 hedge funds and large institutions have $61.1M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
68% more capital invested
Capital invested by funds: $36.5M → $61.1M (+$24.7M)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
11% less funds holding
Funds holding: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.8M |
| 2 |
Jane Street
New York
|
+$8.07M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.83M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$112K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$10.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$652K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$536K |
| 4 |
VF
Virtu Financial
New York
|
-$220K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$213K |
ZIV Hedge Fund Activity: Q4 2014 in Review
17 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q4 2014, worth a combined $61.1M — up 68% from $36.5M a quarter earlier.
Fund positioning in ZIV was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $12.8M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $10.4M sold.
- 17 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q4 2014, down from 19 in Q3 2014.
- Funds reported $61.1M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q4 2014, up 68% quarter-over-quarter.
- 5 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q4 2014 was Susquehanna International Group, an estimated $12.8M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q4 2014 was Lazard Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2014.