XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

47 hedge funds and large institutions have $515M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
14
Increased
11
Reduced
17
Closed
11
Calls
Puts
$401K
Net Calls
-$401K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Shares
Change %
SCA
26
Salient Capital Advisors
Texas
$380K +$51.5K +706 +16%
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$343K -$60.6K -829 -15%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$315K +$311K +4,258 +7,470%
BA
29
Bristol Advisors
Pennsylvania
$234K +$234K +3,200 New
HF
30
HRT Financial
New York
$206K +$206K +2,823 New
TSS
31
Two Sigma Securities
New York
$202K -$491K -6,734 -71%
AG
32
Advisor Group
Arizona
$175K -$4.23M -57,806 -96%
BlackRock
33
BlackRock
New York
$96K +$96K +1,317 New
HR
34
Howe & Rusling
New York
$90K +$90K +1,236 New
Citigroup
35
Citigroup
New York
$80K +$7.27K +100 +10%
SA
36
SpiderRock Advisors
Delaware
$48K
Creative Planning
37
Creative Planning
Kansas
$37K +$37K +500 New
CFA
38
Carroll Financial Associates
North Carolina
$32K +$14.2K +200 +80%
IA
39
IFP Advisors
Florida
$15K -$18.8K -250 -56%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$7.3K
PFO
41
Pathstone Family Office
New Jersey
$6K +$6K +80 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$4K -$8.41K -124 -68%
NR
43
Newfound Research
Massachusetts
$1K -$13.5K -135 -93%
Barclays
44
Barclays
United Kingdom
$1K
Deutsche Bank
45
Deutsche Bank
Germany
$1K -$684K
PA
46
Perceptive Advisors
New York
$1K +$1K +16 New
Walleye Trading
47
Walleye Trading
New York
$219
VF
48
Virtu Financial
New York
-$8.89M -190,203 Closed
Millennium Management
49
Millennium Management
New York
-$6.55M -140,000 Closed
CT
50
CMT Trading
Illinois
-$4.73M -101,079 Closed