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ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

ZIV was delisted on the 2nd of July, 2020.

21 hedge funds and large institutions have $40.3M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

40% more funds holding

Funds holding: 1521 (+6)

5% more capital invested

Capital invested by funds: $38.4M → $40.3M (+$1.84M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$24.6M -$2.86M -62,784 -11%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.73M -$9.34K -205 -0.2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.19M +$4.11M +90,137 New
VF
4
Virtu Financial
New York
$1.62M -$76.6K -1,682 -5%
MRI
5
Mad River Investors
Massachusetts
$985K
FTUS
6
Flow Traders U.S.
New York
$910K -$111K -2,441 -11%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$874K +$857K +18,800 New
IA
8
IndexIQ Advisors
New York
$495K +$26K +570 +6%
VKH
9
Virtu KCG Holdings
New York
$465K +$456K +10,008 New
LSA
10
Liberty Street Advisors
New York
$313K +$75.1K +1,648 +32%
JWA
11
JFS Wealth Advisors
Pennsylvania
$261K -$74.3K -1,630 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$250K +$245K +5,377 New
TRCT
13
Tower Research Capital (TRC)
New York
$178K +$175K +3,830 New
NFA
14
Nationwide Fund Advisors
Ohio
$129K
UBS Group
15
UBS Group
Switzerland
$86K +$83.9K +1,841 New
Bank of America
16
Bank of America
North Carolina
$84K
Citigroup
17
Citigroup
New York
$80K +$78K +1,711 New
US Bancorp
18
US Bancorp
Minnesota
$10K
PCM
19
Prelude Capital Management
New York
$9K +$9.11K +200 New
SEI Investments
20
SEI Investments
Pennsylvania
$3K -$2.32K -51 -46%
BTS
21
BB&T Securities
Virginia
-$4.57M -10,850 Closed
Creative Planning
22
Creative Planning
Kansas
-$141K -3,340 Closed

ZIV Hedge Fund Activity: Q2 2015 in Review

21 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q2 2015, worth a combined $40.3M — up 4.8% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZIV positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.11M. The largest seller was BB&T Securities, exiting entirely with an estimated $4.57M sold.

  • 21 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q2 2015, up from 15 in Q1 2015.
  • Funds reported $40.3M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q2 2015, up 4.8% quarter-over-quarter.
  • 8 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q2 2015 and 2 closed out, a net change of +6 holders.
  • The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q2 2015 was Susquehanna International Group, an estimated $4.11M added.
  • The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q2 2015 was BB&T Securities, an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2015.