VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
14 hedge funds and large institutions have $36M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
10% less capital invested
Capital invested by funds: $40.1M → $36M (-$4.13M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$342K |
| 2 |
Citigroup
New York
|
+$4.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
-$4.21M |
| 2 |
Jane Street
New York
|
-$3.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$905K |
| 4 |
Goldman Sachs
New York
|
-$279K |
| 5 |
VV
Valentine Ventures
Bend,
Oregon
|
-$157K |
ZIV Hedge Fund Activity: Q3 2016 in Review
14 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q3 2016, worth a combined $36M — down 10% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZIV and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., adding an estimated $342K. The largest seller was JBF Capital, exiting entirely with an estimated $4.21M sold.
- 14 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q3 2016, down from 15 in Q2 2016.
- Funds reported $36M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q3 2016, down 10% quarter-over-quarter.
- 1 fund opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q3 2016 was Flow Traders U.S., an estimated $342K added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q3 2016 was JBF Capital, an estimated $4.21M sold.
Based on aggregated 13F filings for Q3 2016.