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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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1 hedge funds and large institutions have $726K invested in VelocityShares Daily Inverse VIX Medium Term ETN in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $812K → $726K (-$85.6K)

67% less funds holding

Funds holding: 3 → 1 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$726K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$753K
2
ED
Exane Derivatives
France
-$54.6K
3
CFA
Carroll Financial Associates
North Carolina
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$726K +$726K +24,350 New
HCM
2
Hilton Capital Management
New York
– -$753K -27,600 Closed
ED
3
Exane Derivatives
France
– -$54.6K -2,000 Closed
CFA
4
Carroll Financial Associates
North Carolina
– -$4K -161 Closed

ZIV Hedge Fund Activity: Q4 2020 in Review

1 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) for Q4 2020, worth a combined $726K — down 11% from $812K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ZIV and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $726K. The largest seller was Hilton Capital Management, exiting entirely with an estimated $753K sold.

  • 1 institutional investor held VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) as of Q4 2020, down from 3 in Q3 2020.
  • Funds reported $726K of VelocityShares Daily Inverse VIX Medium Term ETN stock for Q4 2020, down 11% quarter-over-quarter.
  • 1 fund opened new VelocityShares Daily Inverse VIX Medium Term ETN positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest VelocityShares Daily Inverse VIX Medium Term ETN buyer in Q4 2020 was Old Mission Capital, an estimated $726K added.
  • The largest VelocityShares Daily Inverse VIX Medium Term ETN seller in Q4 2020 was Hilton Capital Management, an estimated $753K sold.

Based on aggregated 13F filings for Q4 2020.