XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

41 hedge funds and large institutions have $320M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-12
Holders Change %
-22.64%
% of All Funds
1.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
10
Increased
12
Reduced
14
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
JWA
26
JFS Wealth Advisors
Pennsylvania
$238K +$89.8K +2,592 +61%
AIG
27
American International Group
New York
$208K -$1.28M -36,959 -86%
Creative Planning
28
Creative Planning
Kansas
$158K -$41.5K -1,200 -21%
F
29
FolioMetrix
Nebraska
$145K +$145K +4,200 New
NFA
30
Nationwide Fund Advisors
Ohio
$77K +$77K +2,220 New
TRCT
31
Tower Research Capital (TRC)
New York
$63K -$60K -1,730 -49%
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$52K
VIA
33
Vantage Investment Advisors
Pennsylvania
$41K +$20.5K +585 +100%
UBS Group
34
UBS Group
Switzerland
$32K +$32K +921 New
TIM
35
Tortoise Investment Management
New York
$19K +$19K +550 New
KPCM
36
Kings Point Capital Management
New York
$10K +$10K +300 New
DBT
37
Dubuque Bank & Trust
Iowa
$9K
WA
38
WealthTrust-Arizona
Arizona
$8K
First Manhattan
39
First Manhattan
New York
$6K +$6K +195 New
Deutsche Bank
40
Deutsche Bank
Germany
-$37.1M -1,190,555 Closed
BC
41
Brinker Capital
Pennsylvania
-$21.7M -697,476 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$19.9M -639,575 Closed
MIM
43
Marco Investment Management
Georgia
-$6.45M -207,000 Closed
SCA
44
Southpoint Capital Advisors
New York
-$4.67M -150,000 Closed
SAAM
45
Solus Alternative Asset Management
New Jersey
-$3.58M -115,000 Closed
PAG
46
Private Advisor Group
New Jersey
-$2.86M -91,713 Closed
GPC
47
Glacier Peak Capital
Washington
-$2.76M -88,500 Closed
JCP
48
Jabre Capital Partners
Switzerland
-$2.49M -80,000 Closed
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
-$1.18M -37,959 Closed
CIBC World Market
50
CIBC World Market
Ontario, Canada
-$742K -23,817 Closed