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.

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 Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$24.6M 529,501 -62,784 -11%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.73M 101,875 -205 -0.2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.19M 90,137 +90,137 New
VF
4
Virtu Financial
New York
$1.62M 34,909 -1,682 -5%
MRI
5
Mad River Investors
Massachusetts
$985K 21,200
FTUS
6
Flow Traders U.S.
New York
$910K 19,590 -2,441 -11%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$874K 18,800 +18,800 New
IA
8
IndexIQ Advisors
New York
$495K 10,646 +570 +6%
VKH
9
Virtu KCG Holdings
New York
$465K 10,008 +10,008 New
LSA
10
Liberty Street Advisors
New York
$313K 6,743 +1,648 +32%
JWA
11
JFS Wealth Advisors
Pennsylvania
$261K 5,626 -1,630 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$250K 5,377 +5,377 New
TRCT
13
Tower Research Capital (TRC)
New York
$178K 3,830 +3,830 New
NFA
14
Nationwide Fund Advisors
Ohio
$129K 2,770
UBS Group
15
UBS Group
Switzerland
$86K 1,841 +1,841 New
Bank of America
16
Bank of America
North Carolina
$84K 1,801
Citigroup
17
Citigroup
New York
$80K 1,711 +1,711 New
US Bancorp
18
US Bancorp
Minnesota
$10K 221
PCM
19
Prelude Capital Management
New York
$9K 200 +200 New
SEI Investments
20
SEI Investments
Pennsylvania
$3K 61 -51 -46%
BTS
21
BB&T Securities
Virginia
-10,850 Closed
Creative Planning
22
Creative Planning
Kansas
-3,340 Closed
Deutsche Bank
23
Deutsche Bank
Germany
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1