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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55 hedge funds and large institutions have $451M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
13
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
Assured Investment Management
New York
$58.7M
2
SAAM
Solus Alternative Asset Management
New Jersey
$50M
3
UBS Group
UBS Group
Switzerland
$44.5M
4
Wells Fargo
Wells Fargo
California
$38.7M
5
Goldman Sachs
Goldman Sachs
New York
$23.1M

Top Sellers

1
CS
Credit Suisse
Switzerland
$88.8M
2
Morgan Stanley
Morgan Stanley
New York
$3.81M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.5K
4
Jane Street
Jane Street
New York
$59.1M
5
BCM
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$800K +$42.5K +1,700 +6%
TRCT
27
Tower Research Capital (TRC)
New York
$560K -$500K -20,010 -47%
TSS
28
Two Sigma Securities
New York
$460K +$460K +18,392 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$456K +$456K +18,243 New
IA
30
IFP Advisors
Florida
$395K +$395K +15,804 New
KCM
31
KSA Capital Management
New Jersey
$250K – – –
SC
32
Scotia Capital
Ontario, Canada
$250K +$250K +10,000 New
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$241K +$7.24K +290 +3%
VKH
34
Virtu KCG Holdings
New York
$240K -$1.17M -46,629 -83%
RIL
35
Rothschild Investment LLC
Illinois
$221K +$6.24K +250 +3%
NFA
36
Nationwide Fund Advisors
Ohio
$205K +$205K +8,210 New
LNC
37
Lincoln National Corp
Pennsylvania
$201K +$201K +8,024 New
Bank of America
38
Bank of America
North Carolina
$152K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$142K +$2.57K +103 +2%
Walleye Trading
40
Walleye Trading
New York
$75K – – –
WAS
41
WESPAC Advisors SoCal
California
$70K – – –
BCM
42
Basso Capital Management
Connecticut
$62K -$124K -5,000 -67%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$62K -$12.4K -500 -17%
KF
44
Krilogy Financial
Missouri
$36K +$36K +1,428 New
AG
45
Advisor Group
Arizona
$32K +$32K +1,300 New
PFO
46
Pathstone Family Office
New Jersey
$20K +$20K +800 New
CFA
47
Carroll Financial Associates
North Carolina
$16K +$16K +650 New
FANJ
48
Financial Architects (New Jersey)
New Jersey
$12K +$12K +500 New
WA
49
WealthTrust-Arizona
Arizona
$10K – – –
NR
50
Newfound Research
Massachusetts
$4K -$3.58K -155 -47%
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