ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

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

22 hedge funds and large institutions have $47M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
8
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$18.4M 446,283 +154,646 +53%
JC
2
JBF Capital
Colorado
$10.4M 252,665
VF
3
Virtu Financial
New York
$5.36M 129,791 +129,791 New
VV
4
Valentine Ventures
Oregon
$3.88M 94,022 +94,022 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.49M 84,540 -28,476 -25%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.27M 55,000 -15,000 -21%
BTS
7
BB&T Securities
Virginia
$743K 18,000 -29,800 -62%
OMC
8
Oasis Management Company
Cayman Islands
$496K 12,000 +12,000 New
FTUS
9
Flow Traders U.S.
New York
$460K 11,147 +11,147 New
Goldman Sachs
10
Goldman Sachs
New York
$329K 7,968 +7,968 New
TCM
11
Tuttle Capital Management
Connecticut
$277K 6,724 +6,724 New
RC
12
RBF Capital
California
$248K 6,000
LSA
13
Liberty Street Advisors
New York
$220K 5,315 +5,315 New
Creative Planning
14
Creative Planning
Kansas
$138K 3,340
Citigroup
15
Citigroup
New York
$113K 2,742 +2,423 +760%
PCM
16
Prelude Capital Management
New York
$41K 1,000
UBS Group
17
UBS Group
Switzerland
$39K 950 -19,923 -95%
TRCT
18
Tower Research Capital (TRC)
New York
$16K 379 +226 +148%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$8.26K 200 +100 +100%
MRI
20
Mad River Investors
Massachusetts
-20,650 Closed
CIBC World Market
21
CIBC World Market
Ontario, Canada
-13,135 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-541 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1
Bank of America
24
Bank of America
North Carolina
$0 1
Deutsche Bank
25
Deutsche Bank
Germany