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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48 hedge funds and large institutions have $566M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
14
Reduced
8
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$137M
2
Morgan Stanley
Morgan Stanley
New York
+$60.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.8M
4
BCM
BlueCrest Capital Management
Jersey
+$5.95M
5
WAM
Wolverine Asset Management
Illinois
+$5.18M

Top Sellers

1
HP
Hound Partners
New York
-$15.4M
2
Jane Street
Jane Street
New York
-$9.69M
3
VF
Virtu Financial
New York
-$8.85M
4
FTUS
Flow Traders U.S.
New York
-$7.33M
5
SFFS
Stonehage Fleming Financial Services
Jersey
-$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$325K +$325K +12,555 New
SIC
27
Shoker Investment Counsel
Ohio
$282K +$282K +10,912 New
YP
28
Yellowstone Partners
Idaho
$265K -$66.7K -2,578 -20%
RC
29
RBF Capital
California
$259K – – –
JGC
30
J. Goldman & Co
New York
$259K +$259K +10,000 New
PP
31
Paloma Partners
Connecticut
$259K +$259K +10,000 New
KCM
32
KSA Capital Management
New Jersey
$258K – – –
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$242K +$242K +9,360 New
RIL
34
Rothschild Investment LLC
Illinois
$223K +$223K +8,600 New
BCM
35
Basso Capital Management
Connecticut
$194K – – –
Bank of America
36
Bank of America
North Carolina
$158K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$145K +$71.2K +2,748 +96%
UBS Group
38
UBS Group
Switzerland
$107K +$107K +4,145 New
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$78K – – –
Walleye Trading
40
Walleye Trading
New York
$78K +$78K +3,000 New
WAS
41
WESPAC Advisors SoCal
California
$72.5K – – –
Wells Fargo
42
Wells Fargo
California
$47K – – –
AIG
43
American International Group
New York
$33K -$503K -19,621 -94%
Citigroup
44
Citigroup
New York
$29K -$144K -5,445 -83%
AIM
45
Assured Investment Management
New York
$14K -$2.43M -93,216 -99%
WA
46
WealthTrust-Arizona
Arizona
$10K – – –
NR
47
Newfound Research
Massachusetts
$8K +$3.12K +128 +64%
TIM
48
Tortoise Investment Management
New York
$6K – – –
HP
49
Hound Partners
New York
– -$15.4M -595,132 Closed
VF
50
Virtu Financial
New York
– -$8.85M -342,910 Closed
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