VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
20 hedge funds and large institutions have $17.3M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.
29% more capital invested
Capital invested by funds: $13.4M → $17.3M (+$3.88M)
17% less funds holding
Funds holding: 24 → 20 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VV
Valentine Ventures
Bend,
Oregon
|
+$4.24M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.69M |
| 3 |
Morgan Stanley
New York
|
+$133K |
| 4 |
RF
RHS Financial
San Francisco,
California
|
+$84.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
-$2.33M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.44M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$818K |
| 4 |
VF
Virtu Financial
New York
|
-$349K |
| 5 |
Goldman Sachs
New York
|
-$328K |
ZIV Hedge Fund Activity: Q1 2019 in Review
20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q1 2019, worth a combined $17.3M — up 29% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ZIV and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Valentine Ventures, opening a new position worth an estimated $4.24M. The largest seller was JBF Capital, exiting entirely with an estimated $2.33M sold.
- 20 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q1 2019, down from 24 in Q4 2018.
- Funds reported $17.3M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q1 2019, up 29% quarter-over-quarter.
- 4 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q1 2019 and 8 closed out, a net change of -4 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q1 2019 was Valentine Ventures, an estimated $4.24M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q1 2019 was JBF Capital, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2019.