VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
14 hedge funds and large institutions have $11.5M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
15% more capital invested
Capital invested by funds: $10M → $11.5M (+$1.46M)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$563K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$490K |
| 3 |
Jane Street
New York
|
+$70.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$1.07M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$7.35K |
| 3 |
Morgan Stanley
New York
|
-$5K |
| 4 |
VIM
Vista Investment Management
Pittsburgh,
Pennsylvania
|
-$2.14K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.64M | +$563K | +7,892 | +28% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $2.21M | +$490K | +6,858 | +29% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.81M | – | – | – |
|
|
4
Jane Street
New York
| $1.48M | +$70.9K | +993 | +5% |
|
|
VIM
5
Vista Investment Management
Pittsburgh,
Pennsylvania
| $1.26M | -$2.14K | -30 | -0.2% |
|
|
6
CIBC World Market
Toronto,
Ontario, Canada
| $792K | -$7.35K | -103 | -0.9% |
|
|
RC
7
RBF Capital
San Francisco,
California
| $652K | – | – | – |
|
8
Goldman Sachs
New York
| $393K | – | – | – |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $85K | -$928 | -13 | -1% |
|
|
BCA
10
Bay Colony Advisors
Concord,
Massachusetts
| $79K | +$77.8K | +1,090 | New |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $72K | – | – | – |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| $8K | -$1.57K | -22 | -18% |
|
13
BNP Paribas Financial Markets
Paris,
France
| $7.24K | – | – | – |
|
|
FEG
14
Financial Enhancement Group
Anderson,
Indiana
| $1K | -$1.07M | -14,946 | -100% |
|
|
15
Morgan Stanley
New York
| – | -$5K | -68 | Closed |
|
ZIV Hedge Fund Activity: Q2 2018 in Review
14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q2 2018, worth a combined $11.5M — up 15% from $10M a quarter earlier.
Fund positioning in ZIV was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, adding an estimated $563K. The largest seller was Financial Enhancement Group, cutting an estimated $1.07M.
- 14 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $11.5M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q2 2018, up 15% quarter-over-quarter.
- 1 fund opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q2 2018 was Virtu Financial, an estimated $563K added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q2 2018 was Financial Enhancement Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2018.