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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70 hedge funds and large institutions have $232M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+29
Holders Change %
+70.73%
% of All Funds
1.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
41
Increased
15
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
Cowen Inc
New York
+$40.4M
2
DS
DRW Securities
Illinois
+$18M
3
VF
Virtu Financial
New York
+$17.2M
4
LPL Financial
LPL Financial
California
+$14.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.1M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$82.8M
2
UBS Group
UBS Group
Switzerland
-$37.7M
3
HCM
Highbridge Capital Management
New York
-$15M
4
Jane Street
Jane Street
New York
-$7.71M
5
KCM
KSA Capital Management
New Jersey
-$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.19M +$663K +27,249 +126%
PA
27
Perceptive Advisors
New York
$1.13M +$1.03M +42,500 +1,063%
TC
28
Toews Corporation
New Jersey
$1.11M -$68.2K -2,800 -6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$974K -$127K -5,200 -12%
SWP
30
Stratos Wealth Partners
Ohio
$897K +$897K +36,831 New
MCM
31
Moore Capital Management
New York
$672K +$672K +27,600 New
PWP
32
Private Wealth Partners
California
$633K +$633K +26,000 New
CT
33
CMT Trading
Illinois
$516K +$234K +9,616 +83%
YP
34
Yellowstone Partners
Idaho
$453K +$453K +18,601 New
EDRH
35
Edmond de Rothschild Holding
Switzerland
$435K +$435K +17,884 New
GPCM
36
Granite Point Capital Management
Massachusetts
$414K +$414K +17,000 New
Creative Planning
37
Creative Planning
Kansas
$412K +$412K +16,900 New
Goldman Sachs
38
Goldman Sachs
New York
$399K -$299K -12,292 -43%
TSS
39
Two Sigma Securities
New York
$393K +$393K +16,120 New
AIG
40
American International Group
New York
$380K +$307K +12,589 +420%
SG Americas Securities
41
SG Americas Securities
New York
$378K -$1.05M -43,231 -74%
ICM
42
Ionic Capital Management
New York
$378K +$378K +15,504 New
IB
43
Intrust Bank
Kansas
$374K +$374K +15,340 New
FEG
44
Financial Enhancement Group
Indiana
$369K -$130K -5,354 -26%
TMC
45
Trellus Management Company
Florida
$368K +$368K +15,100 New
QOP
46
Quinn Opportunity Partners
Virginia
$317K +$317K +13,000 New
EAM
47
Evanson Asset Management
California
$304K +$304K +12,500 New
BF
48
BOK Financial
Oklahoma
$269K +$269K +11,040 New
CA
49
Commerzbank Aktiengesellschaft
Germany
$255K +$255K +10,492 New
KCM
50
KSA Capital Management
New Jersey
$244K -$4.39M -180,000 -95%
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