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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
$10.9M -$10.6M -237,864 -45%
JC
2
JBF Capital
Colorado
$9.48M +$11.2M +252,665 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.24M +$1.02M +22,879 +25%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.63M +$3.11M +70,000 New
BTS
5
BB&T Securities
Virginia
$1.79M +$2.12M +47,800 New
UBS Group
6
UBS Group
Switzerland
$783K +$845K +19,032 +1,034%
MRI
7
Mad River Investors
Massachusetts
$775K -$24.4K -550 -3%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$493K +$583K +13,135 New
RC
9
RBF Capital
California
$225K +$266K +6,000 New
Creative Planning
10
Creative Planning
Kansas
$125K +$148K +3,340 New
PCM
11
Prelude Capital Management
New York
$38K +$35.5K +800 +400%
SEI Investments
12
SEI Investments
Pennsylvania
$20K +$21.3K +480 +787%
Citigroup
13
Citigroup
New York
$12K -$61.8K -1,392 -81%
TRCT
14
Tower Research Capital (TRC)
New York
$6K -$163K -3,677 -96%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.75K -$830K -18,700 -99%
Lazard Asset Management
16
Lazard Asset Management
New York
-$4.73M -101,875 Closed
VF
17
Virtu Financial
New York
-$1.62M -34,909 Closed
FTUS
18
Flow Traders U.S.
New York
-$910K -19,590 Closed
IA
19
IndexIQ Advisors
New York
-$495K -10,646 Closed
VKH
20
Virtu KCG Holdings
New York
-$465K -10,008 Closed
LSA
21
Liberty Street Advisors
New York
-$313K -6,743 Closed
JWA
22
JFS Wealth Advisors
Pennsylvania
-$261K -5,626 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$250K -5,377 Closed
NFA
24
Nationwide Fund Advisors
Ohio
-$129K -2,770 Closed
Bank of America
25
Bank of America
North Carolina
-$79.9K -1,800 -100%