VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
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.
4% more capital invested
Capital invested by funds: $76.1M → $79.2M (+$3.1M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.15M |
| 3 |
Renaissance Technologies
New York
|
+$767K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$183K |
| 5 |
FPF
FNY Partners Fund
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.87M |
| 2 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$4.49M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.43M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.04M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$900K |
ZIV Hedge Fund Activity: Q4 2017 in Review
23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q4 2017, worth a combined $79.2M — up 4.1% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZIV and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $2M. The largest seller was Jane Street, cutting an estimated $5.87M.
- 23 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q4 2017, down from 24 in Q3 2017.
- Funds reported $79.2M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q4 2017, up 4.1% quarter-over-quarter.
- 5 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q4 2017 and 6 closed out, a net change of -1 holder.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q4 2017 was Transamerica Financial Advisors, an estimated $2M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q4 2017 was Jane Street, an estimated $5.87M sold.
Based on aggregated 13F filings for Q4 2017.