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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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15 hedge funds and large institutions have $20.5M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $12.7M → $20.5M (+$7.75M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 14 → 15 (+1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$3.02M
2
Jane Street
Jane Street
New York
+$1.61M
3
IMC Chicago
IMC Chicago
Illinois
+$1.46M
4
RF
RHS Financial
California
+$183K
5
Citadel Advisors
Citadel Advisors
Florida
+$80.9K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$720K
2
S
SignatureFD
Georgia
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$7.19M – – –
IMC Chicago
2
IMC Chicago
Illinois
$4.66M +$1.46M +21,198 +49%
FTUS
3
Flow Traders U.S.
New York
$3.16M +$3.02M +43,910 New
Jane Street
4
Jane Street
New York
$2.25M +$1.61M +23,393 +296%
RC
5
RBF Capital
California
$1.08M – – –
ACM
6
Anfield Capital Management
California
$663K +$685K +9,967 New
RF
7
RHS Financial
California
$631K +$183K +2,663 +44%
VIM
8
Vista Investment Management
Pennsylvania
$466K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$312K +$80.9K +1,178 +37%
TRCT
10
Tower Research Capital (TRC)
New York
$32K +$21.1K +307 +221%
Morgan Stanley
11
Morgan Stanley
New York
$16K – – –
BBA
12
Braun-Bostich & Associates
Pennsylvania
$9K +$8.72K +127 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$7.19K – – –
CFA
14
Carroll Financial Associates
North Carolina
$7K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K – – –
VF
16
Virtu Financial
New York
– -$720K -10,959 Closed
S
17
SignatureFD
Georgia
– -$1K -12 Closed

ZIV Hedge Fund Activity: Q4 2019 in Review

15 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q4 2019, worth a combined $20.5M — up 61% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ZIV positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.02M. The largest seller was Virtu Financial, exiting entirely with an estimated $720K sold.

  • 15 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $20.5M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q4 2019, up 61% quarter-over-quarter.
  • 3 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q4 2019 and 2 closed out, a net change of +1 holder.
  • The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q4 2019 was Flow Traders U.S., an estimated $3.02M added.
  • The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q4 2019 was Virtu Financial, an estimated $720K sold.

Based on aggregated 13F filings for Q4 2019.