ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

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.

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
1
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$6.83M 239,755 +239,755 New
CS
2
Credit Suisse
Switzerland
$2.85M 100,026
Jane Street
3
Jane Street
New York
$1.95M 68,385 +68,385 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.07M 37,562 +37,562 New
HCM
5
Hilton Capital Management
New York
$786K 27,600
RC
6
RBF Capital
California
$527K 18,500
Citadel Advisors
7
Citadel Advisors
Florida
$279K 9,784 +9,784 New
UBS Group
8
UBS Group
Switzerland
$75K 2,635 +1,270 +93%
ED
9
Exane Derivatives
France
$57K 2,000
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.8K 1,255
Morgan Stanley
11
Morgan Stanley
New York
$29K 1,018 -652 -39%
CFA
12
Carroll Financial Associates
North Carolina
$4K 161
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2.85K 100
CCMG
14
Clark Capital Management Group
Pennsylvania
-110,740 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
-36,548 Closed
FEG
16
Financial Enhancement Group
Indiana
-27,332 Closed
ACM
17
Anfield Capital Management
California
-9,476 Closed
BIA
18
Biondo Investment Advisors
Pennsylvania
-9,000 Closed
ASN
19
Advisory Services Network
Georgia
-1,200 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-693 Closed
AWM
21
AllSquare Wealth Management
New York
-300 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-77 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
IA
24
IFP Advisors
Florida
Bank of America
25
Bank of America
North Carolina