VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
13 hedge funds and large institutions have $14.5M invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 9 closing their positions.
26% more capital invested
Capital invested by funds: $11.5M → $14.5M (+$2.98M)
9.35% more ownership
Funds ownership: 20.24% → 29.58% (+9.3%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
28% less funds holding
Funds holding: 18 → 13 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$7.29M |
| 2 |
Jane Street
New York
|
+$2.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$297K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$38.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.66M |
| 2 |
Renaissance Technologies
New York
|
-$1.21M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$904K |
| 4 |
ACM
Anfield Capital Management
Irvine,
California
|
-$313K |
| 5 |
BIA
Biondo Investment Advisors
Milford,
Pennsylvania
|
-$298K |
ZIV Hedge Fund Activity: Q2 2020 in Review
13 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q2 2020, worth a combined $14.5M — up 26% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ZIV and 4 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $7.29M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $3.66M sold.
- 13 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q2 2020, down from 18 in Q1 2020.
- Funds reported $14.5M of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q2 2020, up 26% quarter-over-quarter.
- 4 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q2 2020 and 9 closed out, a net change of -5 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q2 2020 was Flow Traders U.S., an estimated $7.29M added.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q2 2020 was Clark Capital Management Group, an estimated $3.66M sold.
Based on aggregated 13F filings for Q2 2020.