VelocityShares Daily Inverse VIX Medium Term ETN
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.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
40% more funds holding
Funds holding: 15 → 21 (+6)
17% more capital invested
Capital invested by funds: $34.3M → $40.3M (+$5.95M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.11M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$857K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$456K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$245K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.86M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$457K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$141K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$111K |
| 5 |
VF
Virtu Financial
New York
|
-$76.6K |
ZIV Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 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 17% from $34.3M 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 Jane Street, cutting an estimated $2.86M.
- 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 17% 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 Jane Street, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2015.