We are live on ! Find out more
XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

51 hedge funds and large institutions have $553M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $451M → $553M (+$101M)

7% less funds holding

Funds holding: 5551 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
12
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$305K +$280K +8,162 New
LNC
27
Lincoln National Corp
Pennsylvania
$257K -$39.5K -1,153 -14%
AG
28
Advisor Group
Arizona
$208K +$146K +4,261 +328%
TRCT
29
Tower Research Capital (TRC)
New York
$201K -$584K -17,062 -76%
SCA
30
Salient Capital Advisors
Texas
$200K +$183K +5,352 New
AIM
31
Assured Investment Management
New York
$144K -$78.7M -2,297,165 -100%
AIM
32
Advantage Investment Management
Iowa
$137K +$125K +3,653 New
UBS Group
33
UBS Group
Switzerland
$114K -$60.9M -1,777,931 -100%
Walleye Trading
34
Walleye Trading
New York
$112K
WAS
35
WESPAC Advisors SoCal
California
$105K
BCM
36
Basso Capital Management
Connecticut
$94K
NFA
37
Nationwide Fund Advisors
Ohio
$81K -$207K -6,055 -74%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$71K +$48K +1,400 +280%
RA
39
Rational Advisors
New York
$59K +$54.2K +1,583 New
IA
40
IFP Advisors
Florida
$42K -$503K -14,694 -93%
Citigroup
41
Citigroup
New York
$38K -$17.1M -500,100 -100%
CFA
42
Carroll Financial Associates
North Carolina
$37K +$12K +350 +54%
KPCM
43
Kings Point Capital Management
New York
$11K +$10.3K +300 New
Creative Planning
44
Creative Planning
Kansas
$7K -$1.09M -31,800 -99%
NR
45
Newfound Research
Massachusetts
$7K +$651 +19 +11%
AA
46
Apriem Advisors
California
$6K +$5.14K +150 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$5K -$4.9M -143,172 -100%
PVH
48
Psagot Value Holdings
Israel
$4K +$3.42K +100 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.75K
EWM
50
Elite Wealth Management
Washington
$3K +$2.81K +82 New

XIV Hedge Fund Activity: Q3 2016 in Review

51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Short Term ETN (XIV) for Q3 2016, worth a combined $553M — up 22% from $451M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XIV and 14 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Credit Suisse, adding an estimated $146M. The largest seller was Assured Investment Management, cutting an estimated $78.7M.

  • 51 institutional investors held VelocityShares Daily Inverse VIX Short Term ETN (XIV) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $553M of VelocityShares Daily Inverse VIX Short Term ETN stock for Q3 2016, up 22% quarter-over-quarter.
  • 14 funds opened new VelocityShares Daily Inverse VIX Short Term ETN positions in Q3 2016 and 18 closed out, a net change of -4 holders.
  • The largest VelocityShares Daily Inverse VIX Short Term ETN buyer in Q3 2016 was Credit Suisse, an estimated $146M added.
  • The largest VelocityShares Daily Inverse VIX Short Term ETN seller in Q3 2016 was Assured Investment Management, an estimated $78.7M sold.

Based on aggregated 13F filings for Q3 2016.