ZIV

VelocityShares Daily Inverse VIX Medium Term ETN
ZIV

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $79.2M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TFA
Transamerica Financial Advisors
Florida
$2.19M
2
FTUS
Flow Traders U.S.
New York
$1.53M
3
Renaissance Technologies
Renaissance Technologies
New York
$842K
4
Creative Planning
Creative Planning
Kansas
$200K
5
FPF
FNY Partners Fund
New York
$473K

Top Sellers

1
Jane Street
Jane Street
New York
$58.9M
2
AIA
Allegis Investment Advisors
Idaho
$840K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
BCM
Brookstone Capital Management
Illinois
$0
5
OMC
Oasis Management Company
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$58.9M -$6.44M -72,687 -10%
Goldman Sachs
2
Goldman Sachs
New York
$3.38M +$86.4K +975 +3%
VF
3
Virtu Financial
New York
$3.19M -$611K -6,890 -16%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.36M -$476K -5,372 -17%
CS
5
Credit Suisse
Switzerland
$2.22M – – –
TFA
6
Transamerica Financial Advisors
Florida
$2.19M +$2.19M +24,730 New
VIM
7
Vista Investment Management
Pennsylvania
$1.55M +$1.55M +17,424 New
FTUS
8
Flow Traders U.S.
New York
$1.53M +$1.27M +14,290 +489%
Renaissance Technologies
9
Renaissance Technologies
New York
$842K +$842K +9,500 New
AIA
10
Allegis Investment Advisors
Idaho
$840K -$4.93M -55,592 -85%
Millennium Management
11
Millennium Management
New York
$556K +$4.7K +53 +0.9%
RC
12
RBF Capital
California
$532K – – –
FPF
13
FNY Partners Fund
New York
$473K +$181K +2,040 +62%
CIA
14
Choate Investment Advisors
Massachusetts
$325K – – –
Creative Planning
15
Creative Planning
Kansas
$200K +$200K +2,260 New
CFA
16
Carroll Financial Associates
North Carolina
$99K +$34.3K +389 +53%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$39K – – –
SEI Investments
18
SEI Investments
Pennsylvania
$22K +$22K +253 New
ASN
19
Advisory Services Network
Georgia
$11K – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$8.87K – – –
Morgan Stanley
21
Morgan Stanley
New York
$1K -$88.9K -800 -99%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– -$1.43M -19,113 Closed
BCM
23
Brookstone Capital Management
Illinois
– -$1.04M -13,891 Closed
OMC
24
Oasis Management Company
Cayman Islands
– -$900K -12,000 Closed
SBIA
25
Sheaff Brock Investment Advisors
Indiana
– -$266K -3,543 Closed
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