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ZIV

VelocityShares Daily Inverse VIX Medium Term ETN
ZIV

Delisted

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

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14 hedge funds and large institutions have $12.7M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $15.1M → $12.7M (-$2.37M)

18% less funds holding

Funds holding: 17 → 14 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$3.07M
2
Jane Street
Jane Street
New York
+$557K
3
Citadel Advisors
Citadel Advisors
Florida
+$223K
4
VF
Virtu Financial
New York
+$13.5K

Top Sellers

Rank Fund Capital Flow
1
VV
Valentine Ventures
Oregon
-$4.15M
2
FTUS
Flow Traders U.S.
New York
-$608K
3
RF
RHS Financial
California
-$75.3K
4
UBS Group
UBS Group
Switzerland
-$29K
5
W
WealthStone
Ohio
-$24.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$6.57M – – –
IMC Chicago
2
IMC Chicago
Illinois
$2.86M +$3.07M +43,579 New
RC
3
RBF Capital
California
$985K – – –
VF
4
Virtu Financial
New York
$720K +$13.5K +192 +2%
Jane Street
5
Jane Street
New York
$519K +$557K +7,910 New
VIM
6
Vista Investment Management
Pennsylvania
$426K – – –
RF
7
RHS Financial
California
$401K -$75.3K -1,069 -15%
Citadel Advisors
8
Citadel Advisors
Florida
$208K +$223K +3,167 New
Morgan Stanley
9
Morgan Stanley
New York
$15K -$4.79K -68 -23%
TRCT
10
Tower Research Capital (TRC)
New York
$9K -$9.23K -131 -49%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$6.57K – – –
CFA
12
Carroll Financial Associates
North Carolina
$6K -$3.81K -54 -35%
S
13
SignatureFD
Georgia
$1K – – –
VV
14
Valentine Ventures
Oregon
– -$4.15M -56,666 Closed
FTUS
15
Flow Traders U.S.
New York
– -$608K -8,293 Closed
UBS Group
16
UBS Group
Switzerland
– -$29K -396 Closed
W
17
WealthStone
Ohio
– -$24.2K -330 Closed
BBA
18
Braun-Bostich & Associates
Pennsylvania
– -$9K -127 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$916 -13 -65%

ZIV Hedge Fund Activity: Q3 2019 in Review

14 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q3 2019, worth a combined $12.7M — down 16% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZIV and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $3.07M. The largest seller was Valentine Ventures, exiting entirely with an estimated $4.15M sold.

  • 14 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q3 2019, down from 17 in Q2 2019.
  • Funds reported $12.7M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q3 2019, down 16% quarter-over-quarter.
  • 3 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q3 2019 was IMC Chicago, an estimated $3.07M added.
  • The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q3 2019 was Valentine Ventures, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2019.