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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
$55.3M +$9.88M +136,134 +23%
AIA
2
Allegis Investment Advisors
Idaho
$4.88M +$4.72M +65,063 New
VF
3
Virtu Financial
New York
$3.22M +$2.19M +30,098 +236%
Goldman Sachs
4
Goldman Sachs
New York
$2.79M +$987K +13,599 +58%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.4M -$287K -3,952 -11%
CS
6
Credit Suisse
Switzerland
$1.88M
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.43M -$1.74M -23,942 -56%
BCM
8
Brookstone Capital Management
Illinois
$1.04M -$1.28M -17,647 -56%
OMC
9
Oasis Management Company
Cayman Islands
$900K
Millennium Management
10
Millennium Management
New York
$466K +$451K +6,214 New
RC
11
RBF Capital
California
$450K
CIA
12
Choate Investment Advisors
Massachusetts
$275K +$6.17K +85 +2%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$266K -$187K -2,581 -42%
FPF
14
FNY Partners Fund
New York
$247K +$84.6K +1,165 +55%
FTUS
15
Flow Traders U.S.
New York
$219K -$2.18M -30,072 -91%
VFA
16
Valeo Financial Advisors
Indiana
$186K +$180K +2,483 New
Morgan Stanley
17
Morgan Stanley
New York
$61K +$58.1K +800 +8,889%
CFA
18
Carroll Financial Associates
North Carolina
$56K +$3.56K +49 +7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$33K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$24K +$23K +317 New
ASN
21
Advisory Services Network
Georgia
$9K +$8.86K +122 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$7.5K
Creative Planning
23
Creative Planning
Kansas
-$180K -2,565 Closed
UBS Group
24
UBS Group
Switzerland
-$39K -549 Closed