VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
24 hedge funds and large institutions have $76.1M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
29% more capital invested
Capital invested by funds: $59M → $76.1M (+$17.1M)
14% more funds holding
Funds holding: 21 → 24 (+3)
5.91% more ownership
Funds ownership: 37.82% → 43.72% (+5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.88M |
| 2 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$4.72M |
| 3 |
VF
Virtu Financial
New York
|
+$2.19M |
| 4 |
Goldman Sachs
New York
|
+$987K |
| 5 |
Millennium Management
New York
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.18M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.74M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.28M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$287K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$187K |
ZIV Hedge Fund Activity: Q3 2017 in Review
24 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q3 2017, worth a combined $76.1M — up 29% from $59M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ZIV positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $9.88M. The largest seller was Flow Traders U.S., cutting an estimated $2.18M.
- 24 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q3 2017, up from 21 in Q2 2017.
- Funds reported $76.1M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q3 2017, up 29% quarter-over-quarter.
- 5 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q3 2017 and 2 closed out, a net change of +3 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q3 2017 was Jane Street, an estimated $9.88M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q3 2017 was Flow Traders U.S., an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2017.