ZIV

VelocityShares Daily Inverse VIX Medium Term ETN
ZIV

Overview Fund Activity
Delisted

ZIV was delisted on the 2nd of July, 2020.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
4
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VV
Valentine Ventures
Oregon
+$4.48M
2
BCM
Brookstone Capital Management
Illinois
+$2.84M
3
Morgan Stanley
Morgan Stanley
New York
+$141K
4
RF
RHS Financial
California
+$89K
5
UBS Group
UBS Group
Switzerland
+$54K

Top Sellers

1
JC
JBF Capital
Colorado
-$2.33M
2
FTUS
Flow Traders U.S.
New York
-$1.44M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$865K
4
VF
Virtu Financial
New York
-$349K
5
Goldman Sachs
Goldman Sachs
New York
-$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
1
Clark Capital Management Group
Pennsylvania
$5.1M -$194K -2,607 -4%
VV
2
Valentine Ventures
Oregon
$4.48M +$4.48M +60,280 New
BCM
3
Brookstone Capital Management
Illinois
$2.84M +$2.84M +38,212 New
CS
4
Credit Suisse
Switzerland
$1.86M +$743 +10 +0%
RC
5
RBF Capital
California
$1.11M – – –
CIBC World Market
6
CIBC World Market
Ontario, Canada
$683K -$865K -11,645 -56%
VIM
7
Vista Investment Management
Pennsylvania
$490K -$66.8K -900 -12%
RF
8
RHS Financial
California
$365K +$89K +1,201 +32%
Morgan Stanley
9
Morgan Stanley
New York
$211K +$141K +1,899 +200%
UBS Group
10
UBS Group
Switzerland
$54K +$54K +732 New
CFA
11
Carroll Financial Associates
North Carolina
$28K -$58K -801 -67%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$18K -$818 -11 -4%
AG
13
Advisor Group
Arizona
$16K -$10.5K -142 -40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8K -$18.9K -253 -70%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$7.42K – – –
FGAM
16
Financial Gravity Asset Management
Texas
$5K +$5K +66 New
S
17
SignatureFD
Georgia
$3K +$2.18K +32 +267%
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$20.3K -324 -91%
FEG
19
Financial Enhancement Group
Indiana
$1K – – –
JC
20
JBF Capital
Colorado
– -$2.33M -38,500 Closed
FTUS
21
Flow Traders U.S.
New York
– -$1.44M -23,888 Closed
VF
22
Virtu Financial
New York
– -$349K -5,774 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$328K -5,423 Closed
SMFS
24
Squar Milner Financial Services
California
– -$66K -1,100 Closed
W
25
WealthOne
New York
– -$1K -24 Closed
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