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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 |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $29.3M | -$3.21M | -76,521 | -10% |
|
|
VV
2
Valentine Ventures
Bend,
Oregon
| $3.7M | -$157K | -3,733 | -4% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $793K | +$342K | +8,144 | +81% |
|
4
Goldman Sachs
New York
| $633K | -$279K | -6,655 | -31% |
|
|
OMC
5
Oasis Management Company
Grand Cayman,
Cayman Islands
| $524K | – | – | – |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | -$35.3K | -841 | -7% |
|
|
RC
7
RBF Capital
San Francisco,
California
| $262K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $147K | -$905K | -21,558 | -86% |
|
9
Creative Planning
Overland Park,
Kansas
| $113K | -$31.1K | -740 | -22% |
|
10
BNP Paribas Financial Markets
Paris,
France
| $4.36K | – | – | – |
|
11
Citigroup
New York
| $4K | +$4.2K | +100 | New |
|
|
JC
12
JBF Capital
Aspen,
Colorado
| – | -$4.21M | -108,735 | Closed |
|
|
PCM
13
Prelude Capital Management
New York
| – | -$27K | -700 | Closed |
|