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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
$26.6M +$7.68M +208,341 +47%
JC
2
JBF Capital
Colorado
$10.3M
VV
3
Valentine Ventures
Oregon
$3.64M -$170K -4,612 -5%
VF
4
Virtu Financial
New York
$1.09M -$3.8M -103,030 -79%
FTUS
5
Flow Traders U.S.
New York
$743K +$262K +7,122 +64%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$713K -$2.47M -67,005 -79%
OMC
7
Oasis Management Company
Cayman Islands
$488K
Goldman Sachs
8
Goldman Sachs
New York
$301K -$20.6K -559 -7%
BTS
9
BB&T Securities
Virginia
$284K -$405K -11,000 -61%
RC
10
RBF Capital
California
$244K
Creative Planning
11
Creative Planning
Kansas
$136K
UBS Group
12
UBS Group
Switzerland
$94K +$50.4K +1,368 +144%
PCM
13
Prelude Capital Management
New York
$41K
Citigroup
14
Citigroup
New York
$14K -$88.1K -2,392 -87%
TRCT
15
Tower Research Capital (TRC)
New York
$6K -$8.18K -222 -59%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$4.07K
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
-$2.27M -55,000 Closed
TCM
18
Tuttle Capital Management
Connecticut
-$277K -6,724 Closed