XIV

VelocityShares Daily Inverse VIX Short Term ETN
XIV

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $308M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
13
Increased
8
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$37.7M
2
HCM
Highbridge Capital Management
New York
$15M
3
Morgan Stanley
Morgan Stanley
New York
$5.22M
4
KCM
KSA Capital Management
New Jersey
$7.18M
5
JC
JBF Capital
Colorado
$2.64M

Top Sellers

1
Jane Street
Jane Street
New York
$21.4M
2
FTUS
Flow Traders U.S.
New York
$0
3
Citigroup
Citigroup
New York
$20M
4
VF
Virtu Financial
New York
$0
5
CT
CMT Trading
Illinois
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
26
JFS Wealth Advisors
Pennsylvania
$279K – – –
VKH
27
Virtu KCG Holdings
New York
$236K -$220K -5,413 -48%
SSG
28
Summit Securities Group
New York
$213K +$213K +5,248 New
BCM
29
Basso Capital Management
Connecticut
$203K -$193K -4,750 -49%
SGH
30
Schonfeld Group Holdings
New York
$203K +$203K +5,000 New
KC
31
Kingfisher Capital
North Carolina
$203K +$203K +5,000 New
PA
32
Perceptive Advisors
New York
$162K +$162K +4,000 New
F
33
FolioMetrix
Nebraska
$154K +$31.6K +1,084 +26%
AIG
34
American International Group
New York
$122K -$122K -3,000 -50%
NFA
35
Nationwide Fund Advisors
Ohio
$101K +$10.6K +260 +12%
VIA
36
Vantage Investment Advisors
Pennsylvania
$24K -$24K -585 -50%
KPCM
37
Kings Point Capital Management
New York
$12K – – –
GT
38
Glenmede Trust
Pennsylvania
$8K +$8K +203 New
Barclays
39
Barclays
United Kingdom
$6K +$6K +158 New
MFS
40
MSI Financial Services
Massachusetts
$1K – – –
FTUS
41
Flow Traders U.S.
New York
– -$28.6M -825,771 Closed
VF
42
Virtu Financial
New York
– -$3.38M -97,503 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
– -$1.17M -33,901 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– -$446K -12,888 Closed
UCFA
45
United Capital Financial Advisors
Texas
– -$490K -12,270 Closed
QOP
46
Quinn Opportunity Partners
Virginia
– -$346K -10,000 Closed
Creative Planning
47
Creative Planning
Kansas
– -$158K -4,566 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$63K -1,816 Closed
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
– -$52K -1,500 Closed
TIM
50
Tortoise Investment Management
New York
– -$19K -550 Closed
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