XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

44 hedge funds and large institutions have $646M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
9
Increased
10
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$563K +$563K +6,750 New
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$534K +$174K +2,085 +48%
TMC
28
Trellus Management Company
Florida
$472K -$138K -1,649 -23%
Goldman Sachs
29
Goldman Sachs
New York
$450K -$36K -431 -7%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$401K +$401K +4,807 New
BWL
31
Bogart Wealth LLC
Virginia
$304K +$304K +3,637 New
Creative Planning
32
Creative Planning
Kansas
$113K +$71.1K +850 +170%
HR
33
Howe & Rusling
New York
$105K +$1.67K +20 +2%
FM
34
Forward Management
California
$87K +$87K +1,045 New
BlackRock
35
BlackRock
New York
$77K -$32.5K -391 -30%
AG
36
Advisor Group
Arizona
$69K -$132K -1,574 -66%
CFA
37
Carroll Financial Associates
North Carolina
$31K -$6.5K -78 -17%
IA
38
IFP Advisors
Florida
$17K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$8.35K
PFO
40
Pathstone Family Office
New Jersey
$7K
NR
41
Newfound Research
Massachusetts
$1K -$429 -3 -30%
Barclays
42
Barclays
United Kingdom
$1K
Walleye Trading
43
Walleye Trading
New York
$167 -$84 -1,000 -33%
NC
44
Numen Capital
United Kingdom
-$1.72M -23,500 Closed
PCM
45
Price Capital Management
Louisiana
-$980K -13,420 Closed
VKH
46
Virtu KCG Holdings
New York
-$957K -13,110 Closed
BCM
47
Brookstone Capital Management
Illinois
-$469K -6,425 Closed
HighTower Advisors
48
HighTower Advisors
Illinois
-$441K -6,020 Closed
SCA
49
Salient Capital Advisors
Texas
-$380K -5,208 Closed
SBIA
50
Sheaff Brock Investment Advisors
Indiana
-$343K -4,696 Closed