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ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

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

15 hedge funds and large institutions have $40.1M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $44.7M → $40.1M (-$4.55M)

21% less funds holding

Funds holding: 1915 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$29M +$3.73M +94,266 +14%
JC
2
JBF Capital
Colorado
$4.21M -$5.7M -143,930 -57%
VV
3
Valentine Ventures
Oregon
$3.43M -$31.6K -799 -0.9%
UBS Group
4
UBS Group
Switzerland
$965K +$896K +22,612 +975%
Goldman Sachs
5
Goldman Sachs
New York
$820K +$545K +13,762 +186%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$473K -$211K -5,325 -30%
OMC
7
Oasis Management Company
Cayman Islands
$465K
FTUS
8
Flow Traders U.S.
New York
$388K -$326K -8,241 -45%
RC
9
RBF Capital
California
$232K
Creative Planning
10
Creative Planning
Kansas
$129K
PCM
11
Prelude Capital Management
New York
$27K -$11.9K -300 -30%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$3.87K
VF
13
Virtu Financial
New York
-$1.09M -26,761 Closed
BTS
14
BB&T Securities
Virginia
-$284K -7,000 Closed
Citigroup
15
Citigroup
New York
-$14K -350 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$6K -157 Closed

ZIV Hedge Fund Activity: Q2 2016 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q2 2016, worth a combined $40.1M — down 10% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZIV and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $3.73M. The largest seller was JBF Capital, cutting an estimated $5.7M.

  • 15 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q2 2016, down from 19 in Q1 2016.
  • Funds reported $40.1M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q2 2016, down 10% quarter-over-quarter.
  • 0 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q2 2016 and 4 closed out, a net change of -4 holders.
  • The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q2 2016 was Jane Street, an estimated $3.73M added.
  • The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q2 2016 was JBF Capital, an estimated $5.7M sold.

Based on aggregated 13F filings for Q2 2016.