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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $29.3M | -$3.21M | -76,521 | -10% |
|
|
VV
2
Valentine Ventures
Bend,
Oregon
| $3.7M | -$157K | -3,733 | -4% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $793K | +$342K | +8,144 | +81% |
|
|
4
Goldman Sachs
New York
| $633K | -$279K | -6,655 | -31% |
|
|
OMC
5
Oasis Management Company
Grand Cayman,
Cayman Islands
| $524K | – | – | – |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | -$35.3K | -841 | -7% |
|
|
RC
7
RBF Capital
San Francisco,
California
| $262K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $147K | -$905K | -21,558 | -86% |
|
9
Creative Planning
Overland Park,
Kansas
| $113K | -$31.1K | -740 | -22% |
|
10
BNP Paribas Financial Markets
Paris,
France
| $4.36K | – | – | – |
|
|
11
Citigroup
New York
| $4K | +$4.2K | +100 | New |
|
|
JC
12
JBF Capital
Aspen,
Colorado
| – | -$4.21M | -108,735 | Closed |
|
|
PCM
13
Prelude Capital Management
New York
| – | -$27K | -700 | Closed |
|
ZIV Hedge Fund Activity: Q3 2016 in Review
14 of the 3,749 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.