ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

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.

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$10.2M 127,167 +127,167 New
FTUS
2
Flow Traders U.S.
New York
$3.05M 37,967 +7,520 +25%
CS
3
Credit Suisse
Switzerland
$2.01M 25,026
Jane Street
4
Jane Street
New York
$1.62M 20,144 -340 -2%
FIM
5
Freedom Investment Management
Connecticut
$1.27M 16,317 +16,317 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.26M 15,657 +15,657 New
VF
7
Virtu Financial
New York
$753K 9,383 -27,066 -74%
RC
8
RBF Capital
California
$722K 9,000
VIM
9
Vista Investment Management
Pennsylvania
$612K 7,623 -9,771 -56%
Goldman Sachs
10
Goldman Sachs
New York
$435K 5,423
CFA
11
Carroll Financial Associates
North Carolina
$95K 1,186
UBS Group
12
UBS Group
Switzerland
$85K 1,055 +1,055 New
SPIA
13
Steward Partners Investment Advisory
New York
AG
14
Advisor Group
Arizona
$15K 192 +192 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$8.02K 100
ASN
16
Advisory Services Network
Georgia
$8K 100
TRCT
17
Tower Research Capital (TRC)
New York
$8K 105 +105 New
FEG
18
Financial Enhancement Group
Indiana
$1K 12
CIBC World Market
19
CIBC World Market
Ontario, Canada
-10,936 Closed
BCA
20
Bay Colony Advisors
Massachusetts
-1,090 Closed
Bank of America
21
Bank of America
North Carolina
CFGS
22
Concourse Financial Group Securities
Alabama
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1