XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

46 hedge funds and large institutions have $689M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
15
Increased
12
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
26
Brookstone Capital Management
Illinois
$1.36M +$1.36M +13,933 New
JT
27
Jump Trading
Illinois
$1.17M +$390K +4,000 +50%
VIA
28
Vident Investment Advisory
Georgia
$1.12M +$1.12M +500 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$975K
QOP
30
Quinn Opportunity Partners
Virginia
$829K -$439K -4,500 -35%
ICM
31
Ionic Capital Management
New York
$736K -$52.9K -542 -7%
TSS
32
Two Sigma Securities
New York
$699K -$737K -7,554 -51%
Deutsche Bank
33
Deutsche Bank
Germany
$553K
UBS Group
34
UBS Group
Switzerland
$299K -$2.7M -27,638 -90%
FM
35
Forward Management
California
$278K +$176K +1,806 +173%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$262K +$262K +2,682 New
HF
37
HRT Financial
New York
$253K +$253K +2,602 New
SPC
38
Sigma Planning Corp
Michigan
$227K -$1.4M -14,357 -86%
BCM
39
Bayesian Capital Management
New York
$224K +$224K +2,300 New
CFA
40
Carroll Financial Associates
North Carolina
$43K +$5.1K +50 +13%
IA
41
IFP Advisors
Florida
$37K +$17.7K +183 +92%
AG
42
Advisor Group
Arizona
$35K -$44.5K -459 -56%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.75K
HR
44
Howe & Rusling
New York
$6K -$110K -1,191 -95%
NR
45
Newfound Research
Massachusetts
$1K -$167 -1 -14%
Barclays
46
Barclays
United Kingdom
$1K
Nomura Holdings
47
Nomura Holdings
Japan
-$6.24M -75,000 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
-$4.41M -53,664 Closed
CI
49
Cavalier Investments
Georgia
-$1.39M -19,004 Closed
LPL Financial
50
LPL Financial
California
-$1.54M -18,390 Closed