VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
19 hedge funds and large institutions have $44.7M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
5% less capital invested
Capital invested by funds: $47M → $44.7M (-$2.32M)
14% less funds holding
Funds holding: 22 → 19 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.68M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$262K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$50.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.47M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.27M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$405K |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$277K |
ZIV Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q1 2016, worth a combined $44.7M — down 4.9% from $47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZIV and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $7.68M. The largest seller was Virtu Financial, cutting an estimated $3.8M.
- 19 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q1 2016, down from 22 in Q4 2015.
- Funds reported $44.7M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q1 2016, down 4.9% quarter-over-quarter.
- 0 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q1 2016 was Jane Street, an estimated $7.68M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q1 2016 was Virtu Financial, an estimated $3.8M sold.
Based on aggregated 13F filings for Q1 2016.