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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54 hedge funds and large institutions have $389M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-16
Holders Change %
-22.86%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
14
Increased
14
Reduced
14
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
$193M
2
Jane Street
Jane Street
New York
$87.1M
3
FTUS
Flow Traders U.S.
New York
$24.3M
4
AIM
Assured Investment Management
New York
$2.44M
5
Morgan Stanley
Morgan Stanley
New York
$8.1M

Top Sellers

1
CI
Cowen Inc
New York
$0
2
Citigroup
Citigroup
New York
$169K
3
DS
DRW Securities
Illinois
$3.64M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.16K
5
VF
Virtu Financial
New York
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$401K – – –
QOP
27
Quinn Opportunity Partners
Virginia
$335K – – –
YP
28
Yellowstone Partners
Idaho
$331K -$149K -5,781 -31%
EAM
29
Evanson Asset Management
California
$323K – – –
IA
30
IFP Advisors
Florida
$259K +$259K +10,026 New
PWP
31
Private Wealth Partners
California
$258K -$413K -16,000 -62%
KCM
32
KSA Capital Management
New Jersey
$258K – – –
RC
33
RBF Capital
California
$258K – – –
BCM
34
BlueCrest Capital Management
Jersey
$258K +$258K +10,000 New
SS
35
Simplicity Solutions
Minnesota
$214K +$214K +8,288 New
VKH
36
Virtu KCG Holdings
New York
$203K +$203K +7,879 New
BCM
37
Basso Capital Management
Connecticut
$194K -$25.9K -1,000 -12%
Citigroup
38
Citigroup
New York
$169K -$22.5M -872,931 -99%
Bank of America
39
Bank of America
North Carolina
$157K – – –
BA
40
BlackRock Advisors
Delaware
$101K – – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$77K +$77K +3,000 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$73K +$12.6K +492 +21%
WAS
43
WESPAC Advisors SoCal
California
$72K +$72K +2,800 New
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$52K +$52K +2,000 New
Wells Fargo
45
Wells Fargo
California
$47K – – –
VIA
46
Vantage Investment Advisors
Pennsylvania
$15K – – –
EMA
47
Efficient Market Advisors
California
$15K +$15K +564 New
WA
48
WealthTrust-Arizona
Arizona
$10K – – –
TIM
49
Tortoise Investment Management
New York
$6K -$4.67K -175 -44%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.16K -$14.6M -564,900 -100%
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