VelocityShares Daily Inverse VIX Medium Term ETN
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, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
49% more capital invested
Capital invested by funds: $31.6M → $47M (+$15.4M)
29% more funds holding
Funds holding: 17 → 22 (+5)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.5M |
| 2 |
VF
Virtu Financial
New York
|
+$5.46M |
| 3 |
VV
Valentine Ventures
Bend,
Oregon
|
+$3.95M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$469K |
| 5 |
Goldman Sachs
New York
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$838K |
| 4 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$775K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$631K |
ZIV Hedge Fund Activity: Q4 2015 in Review
22 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q4 2015, worth a combined $47M — up 49% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ZIV positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $6.5M. The largest seller was BB&T Securities, cutting an estimated $1.25M.
- 22 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q4 2015, up from 17 in Q3 2015.
- Funds reported $47M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q4 2015, up 49% quarter-over-quarter.
- 8 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q4 2015 and 3 closed out, a net change of +5 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q4 2015 was Jane Street, an estimated $6.5M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q4 2015 was BB&T Securities, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2015.