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ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
Delisted
ZIV was delisted on the 2nd of July, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CS
1
Credit Suisse
Zurich,
Switzerland
| $9.95M | +$5.25M | +150,000 | +140% |
|
| 2 |
2
Jane Street
New York
| $8.71M | -$7.81M | -223,072 | -50% |
|
| 3 |
BTS
3
BB&T Securities
Richmond,
Virginia
| $581K | – | – | – |
|
| 4 |
HPA
4
Hilltop Park Associates
New York
| $503K | +$455K | +13,000 | New |
|
| 5 |
IA
5
IndexIQ Advisors
New York
| $324K | +$74K | +2,115 | +34% |
|
| 6 |
WA
6
WFG Advisors
Dallas,
Texas
| $312K | +$177K | +5,062 | +169% |
|
| 7 |
7
CIBC World Market
Toronto,
Ontario, Canada
| $219K | +$198K | +5,654 | New |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $204K | -$507K | -14,483 | -73% |
|
| 9 |
RIA
9
Regal Investment Advisors
Kentwood,
Michigan
| $4K | +$3.5K | +100 | New |
|
| 10 |
VF
10
Virtu Financial
New York
| – | -$1.43M | -43,321 | Closed |
|
| 11 |
FTUS
11
Flow Traders U.S.
New York
| – | -$1.11M | -33,610 | Closed |
|
| 12 |
U
12
UBS
Zurich,
Switzerland
| – | -$34K | -1,040 | Closed |
|