VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
15 hedge funds and large institutions have $34.3M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
12% less funds holding
Funds holding: 17 → 15 (-2)
24% less capital invested
Capital invested by funds: $45.2M → $34.3M (-$10.8M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$4.19M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$379K |
| 3 |
LSA
Liberty Street Advisors
New York
|
+$209K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$192K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.4M |
| 2 |
Jane Street
New York
|
-$1.57M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.3M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$352K |
| 5 |
VF
Virtu Financial
New York
|
-$305K |
ZIV Hedge Fund Activity: Q1 2015 in Review
15 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q1 2015, worth a combined $34.3M — down 24% from $45.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZIV and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $4.19M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $12.4M sold.
- 15 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q1 2015, down from 17 in Q4 2014.
- Funds reported $34.3M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q1 2015, down 24% quarter-over-quarter.
- 3 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q1 2015 was Lazard Asset Management, an estimated $4.19M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q1 2015 was Susquehanna International Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2015.