ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

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.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$7.33M 100,026 +74,990 +300%
VV
2
Valentine Ventures
Oregon
$4.15M 56,666 -3,614 -6%
RC
3
RBF Capital
California
$1.1M 15,000
VF
4
Virtu Financial
New York
$789K 10,767 +10,767 New
FTUS
5
Flow Traders U.S.
New York
$608K 8,293 +8,293 New
RF
6
RHS Financial
California
$526K 7,182 +2,259 +46%
VIM
7
Vista Investment Management
Pennsylvania
$475K 6,488 -110 -2%
UBS Group
8
UBS Group
Switzerland
$29K 396 -336 -46%
W
9
WealthStone
Ohio
$24.2K 330 +330 New
Morgan Stanley
10
Morgan Stanley
New York
$21K 293 -2,557 -90%
TRCT
11
Tower Research Capital (TRC)
New York
$20K 270 +238 +744%
CFA
12
Carroll Financial Associates
North Carolina
$11K 153 -234 -60%
BBA
13
Braun-Bostich & Associates
Pennsylvania
$9K 127 +127 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$7.33K 100
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K 20 -87 -81%
S
16
SignatureFD
Georgia
$1K 12 -32 -73%
CCMG
17
Clark Capital Management Group
Pennsylvania
-68,680 Closed
BCM
18
Brookstone Capital Management
Illinois
-38,212 Closed
CIBC World Market
19
CIBC World Market
Ontario, Canada
-9,200 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-242 Closed
AG
21
Advisor Group
Arizona
-216 Closed
FGAM
22
Financial Gravity Asset Management
Texas
-66 Closed
FEG
23
Financial Enhancement Group
Indiana
-12 Closed
Bank of America
24
Bank of America
North Carolina
CFGS
25
Concourse Financial Group Securities
Alabama