ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
Delisted
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.
Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
1
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
FTUS
1
Flow Traders U.S.
New York
|
$793K |
| 2 |
2
Citigroup
New York
|
$4K |
Top Sellers
| 1 |
JC
1
JBF Capital
Aspen,
Colorado
|
$0 |
| 2 |
2
Jane Street
New York
|
$29.3M |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$147K |
| 4 |
4
Goldman Sachs
New York
|
$633K |
| 5 |
VV
5
Valentine Ventures
Bend,
Oregon
|
$3.7M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $29.3M | 672,369 | -76,521 | -10% |
|
|
VV
2
Valentine Ventures
Bend,
Oregon
| $3.7M | 84,878 | -3,733 | -4% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $793K | 18,172 | +8,144 | +81% |
|
|
4
Goldman Sachs
New York
| $633K | 14,516 | -6,655 | -31% |
|
|
OMC
5
Oasis Management Company
Grand Cayman,
Cayman Islands
| $524K | 12,000 | – | – |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | 11,369 | -841 | -7% |
|
|
RC
7
RBF Capital
San Francisco,
California
| $262K | 6,000 | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $147K | 3,372 | -21,558 | -86% |
|
9
Creative Planning
Overland Park,
Kansas
| $113K | 2,600 | -740 | -22% |
|
10
BNP Paribas Financial Markets
Paris,
France
| $4.36K | 100 | – | – |
|
|
11
Citigroup
New York
| $4K | 100 | +100 | New |
|
|
JC
12
JBF Capital
Aspen,
Colorado
| – | – | -108,735 | Closed |
|
|
PCM
13
Prelude Capital Management
New York
| – | – | -700 | Closed |
|
14
Parallax Volatility Advisers
San Francisco,
California
| $0 | 1 | – | – |
|
15
Bank of America
Charlotte,
North Carolina
| $0 | 1 | – | – |
|
16
Morgan Stanley
New York
| $0 | 9 | – | – |
|