VelocityShares Daily Inverse VIX Medium Term ETN
ZIV was delisted on the 2nd of July, 2020.
3 hedge funds and large institutions have $812K invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
77% less funds holding
Funds holding: 13 → 3 (-10)
94% less capital invested
Capital invested by funds: $14.5M → $812K (-$13.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$6.83M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.85M |
| 3 |
Jane Street
New York
|
-$1.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$527K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hilton Capital Management
Garden City,
New York
| $753K | – | – | – |
|
|
ED
2
Exane Derivatives
Paris,
France
| $54.6K | – | – | – |
|
|
CFA
3
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$6.83M | -239,755 | Closed |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| – | -$2.85M | -100,026 | Closed |
|
|
6
Jane Street
New York
| – | -$1.95M | -68,385 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.07M | -37,562 | Closed |
|
|
RC
8
RBF Capital
San Francisco,
California
| – | -$527K | -18,500 | Closed |
|
9
Citadel Advisors
Miami,
Florida
| – | -$279K | -9,784 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$75K | -2,635 | Closed |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$35.8K | -1,255 | Closed |
|
12
Morgan Stanley
New York
| – | -$29K | -1,018 | Closed |
|
13
BNP Paribas Financial Markets
Paris,
France
| – | -$2.85K | -100 | Closed |
|
ZIV Hedge Fund Activity: Q3 2020 in Review
3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q3 2020, worth a combined $812K — down 94% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ZIV and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Flow Traders U.S., exiting entirely with an estimated $6.83M sold.
- 3 institutional investors held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $812K of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q3 2020, down 94% quarter-over-quarter.
- 0 funds opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q3 2020 and 10 closed out, a net change of -10 holders.
- The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q3 2020 was Flow Traders U.S., an estimated $6.83M sold.
Based on aggregated 13F filings for Q3 2020.