XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

XIV was delisted on the 15th of February, 2018.

53 hedge funds and large institutions have $325M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+23
Holders Change %
+76.67%
% of All Funds
1.41%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
31
Increased
16
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$892K -$34.4K -1,104 -4%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$742K +$742K +23,817 New
BCM
28
Basso Capital Management
Connecticut
$607K +$607K +19,500 New
WA
29
WFG Advisors
Texas
$580K +$580K +18,619 New
BCM
30
BlueCrest Capital Management
Jersey
$564K +$564K +18,100 New
CP
31
Covalent Partners
Massachusetts
$498K +$498K +16,000 New
SG Americas Securities
32
SG Americas Securities
New York
$484K
YP
33
Yellowstone Partners
Idaho
$427K +$427K +13,700 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$414K +$407K +13,073 +6,225%
BPC
35
Banque Pictet & Cie
Switzerland
$400K +$400K +12,860 New
UCFA
36
United Capital Financial Advisors
Texas
$390K +$390K +12,516 New
VanEck Associates
37
VanEck Associates
New York
$357K +$357K +11,453 New
VKH
38
Virtu KCG Holdings
New York
$270K -$459K -14,748 -63%
Bank of America
39
Bank of America
North Carolina
$252K -$599K -19,260 -70%
PI
40
Placemark Investments
Illinois
$252K +$252K +8,064 New
TC
41
Toews Corporation
New Jersey
$225K +$225K +7,215 New
PWP
42
Private Wealth Partners
California
$218K +$218K +7,000 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$202K +$202K +6,500 New
Creative Planning
44
Creative Planning
Kansas
$180K +$147K +4,700 +441%
JWA
45
JFS Wealth Advisors
Pennsylvania
$133K +$93.5K +3,004 +237%
TRCT
46
Tower Research Capital (TRC)
New York
$110K +$109K +3,512 +10,329%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$47K
VIA
48
Vantage Investment Advisors
Pennsylvania
$18K +$18K +585 New
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$12K +$6K +200 +100%
DBT
50
Dubuque Bank & Trust
Iowa
$8K +$8K +265 New