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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
$24.6M -$2.86M -62,784 -11%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.73M -$9.34K -205 -0.2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.19M +$4.11M +90,137 New
VF
4
Virtu Financial
New York
$1.62M -$76.6K -1,682 -5%
MRI
5
Mad River Investors
Massachusetts
$985K
FTUS
6
Flow Traders U.S.
New York
$910K -$111K -2,441 -11%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$874K +$857K +18,800 New
IA
8
IndexIQ Advisors
New York
$495K +$26K +570 +6%
VKH
9
Virtu KCG Holdings
New York
$465K +$456K +10,008 New
LSA
10
Liberty Street Advisors
New York
$313K +$75.1K +1,648 +32%
JWA
11
JFS Wealth Advisors
Pennsylvania
$261K -$74.3K -1,630 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$250K +$245K +5,377 New
TRCT
13
Tower Research Capital (TRC)
New York
$178K +$175K +3,830 New
NFA
14
Nationwide Fund Advisors
Ohio
$129K
UBS Group
15
UBS Group
Switzerland
$86K +$83.9K +1,841 New
Bank of America
16
Bank of America
North Carolina
$84K
Citigroup
17
Citigroup
New York
$80K +$78K +1,711 New
US Bancorp
18
US Bancorp
Minnesota
$10K
PCM
19
Prelude Capital Management
New York
$9K +$9.11K +200 New
SEI Investments
20
SEI Investments
Pennsylvania
$3K -$2.32K -51 -46%
BTS
21
BB&T Securities
Virginia
-$457K -10,850 Closed
Creative Planning
22
Creative Planning
Kansas
-$141K -3,340 Closed