VelocityShares Daily Inverse VIX Medium Term ETN
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.
10% less capital invested
Capital invested by funds: $44.7M → $40.1M (-$4.55M)
21% less funds holding
Funds holding: 19 → 15 (-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: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.73M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$896K |
| 3 |
Goldman Sachs
New York
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
-$5.7M |
| 2 |
VF
Virtu Financial
New York
|
-$1.09M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$326K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$284K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
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.