ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

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.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$55.3M 736,582 +136,134 +23%
AIA
2
Allegis Investment Advisors
Idaho
$4.88M 65,063 +65,063 New
VF
3
Virtu Financial
New York
$3.22M 42,871 +30,098 +236%
Goldman Sachs
4
Goldman Sachs
New York
$2.79M 37,125 +13,599 +58%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.4M 32,006 -3,952 -11%
CS
6
Credit Suisse
Switzerland
$1.88M 25,026
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.43M 19,113 -23,942 -56%
BCM
8
Brookstone Capital Management
Illinois
$1.04M 13,891 -17,647 -56%
OMC
9
Oasis Management Company
Cayman Islands
$900K 12,000
Millennium Management
10
Millennium Management
New York
$466K 6,214 +6,214 New
RC
11
RBF Capital
California
$450K 6,000
CIA
12
Choate Investment Advisors
Massachusetts
$275K 3,670 +85 +2%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$266K 3,543 -2,581 -42%
FPF
14
FNY Partners Fund
New York
$247K 3,296 +1,165 +55%
FTUS
15
Flow Traders U.S.
New York
$219K 2,922 -30,072 -91%
VFA
16
Valeo Financial Advisors
Indiana
$186K 2,483 +2,483 New
Morgan Stanley
17
Morgan Stanley
New York
$61K 809 +800 +8,889%
CFA
18
Carroll Financial Associates
North Carolina
$56K 735 +49 +7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$33K 444
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$24K 317 +317 New
ASN
21
Advisory Services Network
Georgia
$9K 122 +122 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$7.5K 100
Creative Planning
23
Creative Planning
Kansas
-2,565 Closed
UBS Group
24
UBS Group
Switzerland
-549 Closed
Bank of America
25
Bank of America
North Carolina
$0 1