VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
17 hedge funds and large institutions have $37.5M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
21% more funds holding
Funds holding: 14 → 17 (+3)
4% more capital invested
Capital invested by funds: $36M → $37.5M (+$1.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.33M |
| 2 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
+$264K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$20.3K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$6.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.76M |
| 2 |
Goldman Sachs
New York
|
-$351K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$245K |
| 4 |
VV
Valentine Ventures
Bend,
Oregon
|
-$70.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$57.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $29.5M | -$1.76M | -38,620 | -6% |
|
|
VV
2
Valentine Ventures
Bend,
Oregon
| $3.88M | -$70.5K | -1,545 | -2% |
|
|
3
LPL Financial
San Diego,
California
| $1.4M | +$1.33M | +29,149 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $801K | -$44.3K | -971 | -5% |
|
|
OMC
5
Oasis Management Company
Grand Cayman,
Cayman Islands
| $558K | – | – | – |
|
|
6
Goldman Sachs
New York
| $317K | -$351K | -7,694 | -53% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $279K | -$245K | -5,366 | -47% |
|
|
RC
8
RBF Capital
San Francisco,
California
| $279K | – | – | – |
|
|
SBIA
9
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $270K | +$264K | +5,791 | New |
|
10
Creative Planning
Overland Park,
Kansas
| $121K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $98K | -$57.5K | -1,259 | -37% |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $21K | +$20.3K | +444 | New |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $7K | +$6.89K | +151 | New |
|
14
BNP Paribas Financial Markets
Paris,
France
| $4.65K | – | – | – |
|
15
Citigroup
New York
| – | -$4K | -100 | Closed |
|
ZIV Hedge Fund Activity: Q4 2016 in Review
17 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q4 2016, worth a combined $37.5M — up 4.2% from $36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZIV positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.33M. The largest seller was Jane Street, cutting an estimated $1.76M.
- 17 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q4 2016, up from 14 in Q3 2016.
- Funds reported $37.5M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q4 2016, up 4.2% quarter-over-quarter.
- 4 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q4 2016 and 1 closed out, a net change of +3 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q4 2016 was LPL Financial, an estimated $1.33M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q4 2016 was Jane Street, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2016.