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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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 (+$15.5M)

29% more funds holding

Funds holding: 1722 (+5)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

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 Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$18.4M +$6.5M +154,646 +53%
JC
2
JBF Capital
Colorado
$10.4M
VF
3
Virtu Financial
New York
$5.36M +$5.46M +129,791 New
VV
4
Valentine Ventures
Oregon
$3.88M +$3.95M +94,022 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.49M -$1.2M -28,476 -25%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.27M -$631K -15,000 -21%
BTS
7
BB&T Securities
Virginia
$743K -$1.25M -29,800 -62%
OMC
8
Oasis Management Company
Cayman Islands
$496K +$504K +12,000 New
FTUS
9
Flow Traders U.S.
New York
$460K +$469K +11,147 New
Goldman Sachs
10
Goldman Sachs
New York
$329K +$335K +7,968 New
TCM
11
Tuttle Capital Management
Connecticut
$277K +$283K +6,724 New
RC
12
RBF Capital
California
$248K
LSA
13
Liberty Street Advisors
New York
$220K +$223K +5,315 New
Creative Planning
14
Creative Planning
Kansas
$138K
Citigroup
15
Citigroup
New York
$113K +$102K +2,423 +760%
PCM
16
Prelude Capital Management
New York
$41K
UBS Group
17
UBS Group
Switzerland
$39K -$838K -19,923 -95%
TRCT
18
Tower Research Capital (TRC)
New York
$16K +$9.5K +226 +148%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$8.26K +$4.2K +100 +100%
MRI
20
Mad River Investors
Massachusetts
-$775K -20,650 Closed
CIBC World Market
21
CIBC World Market
Ontario, Canada
-$493K -13,135 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-$20K -541 Closed
Morgan Stanley
23
Morgan Stanley
New York
+$378 +9 New

ZIV Hedge Fund Activity: Q4 2015 in Review

22 of the 3,813 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 4 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.