VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
17 hedge funds and large institutions have $15.1M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.55% less ownership
Funds ownership: 13.53% → 11.98% (-1.5%)
13% less capital invested
Capital invested by funds: $17.3M → $15.1M (-$2.18M)
15% less funds holding
Funds holding: 20 → 17 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.51M |
| 2 |
VF
Virtu Financial
New York
|
+$791K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$609K |
| 4 |
RF
RHS Financial
San Francisco,
California
|
+$166K |
| 5 |
W
WealthStone
Columbus,
Ohio
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.1M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.84M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$683K |
| 4 |
VV
Valentine Ventures
Bend,
Oregon
|
-$266K |
| 5 |
Morgan Stanley
New York
|
-$188K |
ZIV Hedge Fund Activity: Q2 2019 in Review
17 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q2 2019, worth a combined $15.1M — down 13% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ZIV and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Credit Suisse, adding an estimated $5.51M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $5.1M sold.
- 17 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q2 2019, down from 20 in Q1 2019.
- Funds reported $15.1M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q2 2019, down 13% quarter-over-quarter.
- 4 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q2 2019 and 7 closed out, a net change of -3 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q2 2019 was Credit Suisse, an estimated $5.51M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q2 2019 was Clark Capital Management Group, an estimated $5.1M sold.
Based on aggregated 13F filings for Q2 2019.