ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

ZIV was delisted on the 2nd of July, 2020.

21 hedge funds and large institutions have $59M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$42.2M 600,448 +87,067 +17%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.03M 43,055 +43,055 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.53M 35,958 +35,958 New
FTUS
4
Flow Traders U.S.
New York
$2.32M 32,994 +16,616 +101%
BCM
5
Brookstone Capital Management
Illinois
$2.22M 31,538 +21,671 +220%
CS
6
Credit Suisse
Switzerland
$1.76M 25,026
Goldman Sachs
7
Goldman Sachs
New York
$1.65M 23,526 +3,235 +16%
VF
8
Virtu Financial
New York
$897K 12,773 +12,773 New
OMC
9
Oasis Management Company
Cayman Islands
$843K 12,000
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$430K 6,124 -143 -2%
RC
11
RBF Capital
California
$422K 6,000
CIA
12
Choate Investment Advisors
Massachusetts
$252K 3,585 +3,585 New
Creative Planning
13
Creative Planning
Kansas
$180K 2,565 -35 -1%
FPF
14
FNY Partners Fund
New York
$149K 2,131 +2,131 New
CFA
15
Carroll Financial Associates
North Carolina
$48K 686 +686 New
UBS Group
16
UBS Group
Switzerland
$39K 549 +549 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$31K 444
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$7.03K 100
Morgan Stanley
19
Morgan Stanley
New York
$1K 9
HighTower Advisors
20
HighTower Advisors
Illinois
-6,894 Closed
Bank of America
21
Bank of America
North Carolina
$0 1
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1