ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

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

17 hedge funds and large institutions have $31.6M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
4
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$10.9M 291,637 -237,864 -45%
JC
2
JBF Capital
Colorado
$9.48M 252,665 +252,665 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.24M 113,016 +22,879 +25%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.63M 70,000 +70,000 New
BTS
5
BB&T Securities
Virginia
$1.79M 47,800 +47,800 New
UBS Group
6
UBS Group
Switzerland
$783K 20,873 +19,032 +1,034%
MRI
7
Mad River Investors
Massachusetts
$775K 20,650 -550 -3%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$493K 13,135 +13,135 New
RC
9
RBF Capital
California
$225K 6,000 +6,000 New
Creative Planning
10
Creative Planning
Kansas
$125K 3,340 +3,340 New
PCM
11
Prelude Capital Management
New York
$38K 1,000 +800 +400%
SEI Investments
12
SEI Investments
Pennsylvania
$20K 541 +480 +787%
Citigroup
13
Citigroup
New York
$12K 319 -1,392 -81%
TRCT
14
Tower Research Capital (TRC)
New York
$6K 153 -3,677 -96%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.75K 100 -18,700 -99%
Lazard Asset Management
16
Lazard Asset Management
New York
-101,875 Closed
VF
17
Virtu Financial
New York
-34,909 Closed
FTUS
18
Flow Traders U.S.
New York
-19,590 Closed
IA
19
IndexIQ Advisors
New York
-10,646 Closed
VKH
20
Virtu KCG Holdings
New York
-10,008 Closed
LSA
21
Liberty Street Advisors
New York
-6,743 Closed
JWA
22
JFS Wealth Advisors
Pennsylvania
-5,626 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-5,377 Closed
NFA
24
Nationwide Fund Advisors
Ohio
-2,770 Closed
Bank of America
25
Bank of America
North Carolina
$0 1 -1,800 -100%