VelocityShares Daily Inverse VIX Short Term ETN
XIV was delisted on the 15th of February, 2018.
35 hedge funds and large institutions have $339M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
26% more capital invested
Capital invested by funds: $268M → $339M (+$70.4M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3% more funds holding
Funds holding: 34 → 35 (+1)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.9M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$16.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.9M |
| 4 |
VF
Virtu Financial
New York
|
+$6.19M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$39.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$28.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$23.6M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$9.78M |
| 5 |
HP
Hound Partners
New York
|
-$7.37M |
XIV Hedge Fund Activity: Q2 2014 in Review
35 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Short Term ETN (XIV) for Q2 2014, worth a combined $339M — up 26% from $268M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XIV positions and 9 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $48.9M. The largest seller was Jane Street, cutting an estimated $39.1M.
- 35 institutional investors held VelocityShares Daily Inverse VIX Short Term ETN (XIV) as of Q2 2014, up from 34 in Q1 2014.
- Funds reported $339M of VelocityShares Daily Inverse VIX Short Term ETN stock for Q2 2014, up 26% quarter-over-quarter.
- 10 funds opened new VelocityShares Daily Inverse VIX Short Term ETN positions in Q2 2014 and 9 closed out, a net change of +1 holder.
- The largest VelocityShares Daily Inverse VIX Short Term ETN buyer in Q2 2014 was Deutsche Bank, an estimated $48.9M added.
- The largest VelocityShares Daily Inverse VIX Short Term ETN seller in Q2 2014 was Jane Street, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2014.