ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

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

18 hedge funds and large institutions have $11.5M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 8 closing their positions.

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
1
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CCMG
1
Clark Capital Management Group
Pennsylvania
$3.66M 110,740 +110,740 New
CS
2
Credit Suisse
Switzerland
$3.31M 100,026
Renaissance Technologies
3
Renaissance Technologies
New York
$1.21M 36,548 +36,548 New
HCM
4
Hilton Capital Management
New York
$913K 27,600 +27,600 New
FEG
5
Financial Enhancement Group
Indiana
$904K 27,332 +27,332 New
RC
6
RBF Capital
California
$612K 18,500 +3,500 +23%
ACM
7
Anfield Capital Management
California
$313K 9,476 -491 -5%
BIA
8
Biondo Investment Advisors
Pennsylvania
$298K 9,000 +9,000 New
ED
9
Exane Derivatives
France
$66.2K 2,000 +2,000 New
Morgan Stanley
10
Morgan Stanley
New York
$55K 1,670 +1,445 +642%
UBS Group
11
UBS Group
Switzerland
$45K 1,365 +1,365 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.5K 1,255 +1,255 New
ASN
13
Advisory Services Network
Georgia
$40K 1,200 +1,200 New
Osaic Holdings
14
Osaic Holdings
Arizona
$23K 693 +693 New
AWM
15
AllSquare Wealth Management
New York
$10K 300 +300 New
CFA
16
Carroll Financial Associates
North Carolina
$5K 161 +62 +63%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$3.31K 100
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K 77 +70 +1,000%
IMC Chicago
19
IMC Chicago
Illinois
-64,777 Closed
FTUS
20
Flow Traders U.S.
New York
-43,910 Closed
Jane Street
21
Jane Street
New York
-31,303 Closed
RF
22
RHS Financial
California
-8,776 Closed
VIM
23
Vista Investment Management
Pennsylvania
-6,488 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-4,345 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-446 Closed