VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
18 hedge funds and large institutions have $22.2M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
93% more capital invested
Capital invested by funds: $11.5M → $22.2M (+$10.7M)
29% more funds holding
Funds holding: 14 → 18 (+4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$9.92M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$587K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$82.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.11M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$792K |
| 3 |
VIM
Vista Investment Management
Pittsburgh,
Pennsylvania
|
-$762K |
| 4 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$79K |
| 5 |
Jane Street
New York
|
-$26.5K |
ZIV Hedge Fund Activity: Q3 2018 in Review
18 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q3 2018, worth a combined $22.2M — up 93% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZIV positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $9.92M. The largest seller was Virtu Financial, cutting an estimated $2.11M.
- 18 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q3 2018, up from 14 in Q2 2018.
- Funds reported $22.2M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q3 2018, up 93% quarter-over-quarter.
- 6 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q3 2018 and 2 closed out, a net change of +4 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q3 2018 was Brookstone Capital Management, an estimated $9.92M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q3 2018 was Virtu Financial, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2018.