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ZIV

VelocityShares Daily Inverse VIX Medium Term ETN

Delisted

ZIV was delisted on the 2nd of July, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$19.5M +$7.61M +162,548 +58%
Lazard Asset Management
2
Lazard Asset Management
New York
$10.4M +$5.36M +114,330 +94%
VF
3
Virtu Financial
New York
$2.16M +$1.69M +36,130 +278%
FTUS
4
Flow Traders U.S.
New York
$1.23M +$1.2M +25,513 +1,072%
MRI
5
Mad River Investors
Massachusetts
$952K -$153K -3,275 -13%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$536K +$27.8K +594 +5%
VKH
7
Virtu KCG Holdings
New York
$516K +$550K +11,736 New
JWA
8
JFS Wealth Advisors
Pennsylvania
$297K +$64K +1,366 +25%
IA
9
IndexIQ Advisors
New York
$228K -$40.9K -874 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$226K +$241K +5,138 New
NFA
11
Nationwide Fund Advisors
Ohio
$213K +$104K +2,225 +85%
TRCT
12
Tower Research Capital (TRC)
New York
$134K +$143K +3,044 New
U
13
UBS
Switzerland
$73K +$77.5K +1,655 New
Creative Planning
14
Creative Planning
Kansas
$33K +$11.2K +240 +48%
GSC
15
Ground Swell Capital
South Carolina
$9K +$9.37K +200 New
Deutsche Bank
16
Deutsche Bank
Germany
$8K -$25.3K -540 -73%
WA
17
WFG Advisors
Texas
$7K +$7.87K +168 New
VIA
18
Vantage Investment Advisors
Pennsylvania
$1K +$890 +19 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$852K -18,329 Closed
HK
20
Horizon Kinetics
New York
-$240K -5,160 Closed
RIA
21
Regal Investment Advisors
Michigan
-$27K -575 Closed
Bank of America
22
Bank of America
North Carolina
+$47 +1 New