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ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
Delisted
ZIV was delisted on the 2nd of July, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HCM
1
Hilton Capital Management
Garden City,
New York
| $753K | – | – | – |
|
| 2 |
ED
2
Exane Derivatives
Paris,
France
| $54.6K | – | – | – |
|
| 3 |
CFA
3
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | – | – | – |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| – | -$6.83M | -239,755 | Closed |
|
| 5 |
CS
5
Credit Suisse
Zurich,
Switzerland
| – | -$2.85M | -100,026 | Closed |
|
| 6 |
6
Jane Street
New York
| – | -$1.95M | -68,385 | Closed |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.07M | -37,562 | Closed |
|
| 8 |
RC
8
RBF Capital
San Francisco,
California
| – | -$527K | -18,500 | Closed |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$279K | -9,784 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$75K | -2,635 | Closed |
|
| 11 |
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$35.8K | -1,255 | Closed |
|
| 12 |
12
Morgan Stanley
New York
| – | -$29K | -1,018 | Closed |
|
| 13 |
13
BNP Paribas Financial Markets
Paris,
France
| – | -$2.85K | -100 | Closed |
|