ZIVB Institutional Ownership
Volatility Premium Plus ETF
1W: -4.6%
1M: -5.4%
3M: -2.2%
1Y: +0.0%
$20.50
Last traded 2024-12-17 — delisted
Overview
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Holdings
Changes
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Institutional Ownership — ZIVB
4
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
0M
Total Invested
0
New Positions
0
Increased
3
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Cohalo Advisory LLC | 29,500 | 605K | -7,700 | -20.7% | 4Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 0 | 0K | -12,933 | -100.0% | 1Q | SEC ↗ |
| 3 | HRT FINANCIAL LP | 0 | 0K | -13,415 | -100.0% | 1Q | SEC ↗ |
| 4 | FLOW TRADERS U.S. LLC | 0 | 0K | -21,083 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 21,083 | 432K |
| HRT FINANCIAL LP | 13,415 | 275K |
| JANE STREET GROUP, LLC | 12,933 | 265K |
Biggest Increases (0)
None.
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cohalo Advisory LLC | -7,700 | -20.7% | 29,500 |