VelocityShares Daily Inverse VIX Short Term ETN
XIV was delisted on the 15th of February, 2018.
41 hedge funds and large institutions have $308M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 13 closing their positions.
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
4% less capital invested
Capital invested by funds: $320M → $308M (-$11.8M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$39.7M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$15.9M |
| 3 |
Morgan Stanley
New York
|
+$5.5M |
| 4 |
KCM
KSA Capital Management
Morristown,
New Jersey
|
+$3.64M |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$85.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$28.6M |
| 3 |
Citigroup
New York
|
-$5.43M |
| 4 |
VF
Virtu Financial
New York
|
-$3.38M |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
51
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$9K | -265 | Closed |
|
|
WA
52
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$8K | -235 | Closed |
|
53
First Manhattan
New York
| – | -$6K | -195 | Closed |
|
XIV Hedge Fund Activity: Q2 2015 in Review
41 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Short Term ETN (XIV) for Q2 2015, worth a combined $308M — down 3.7% from $320M a quarter earlier.
Fund positioning in XIV was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 8 added to existing stakes and 15 trimmed.
The largest buyer was UBS Group, adding an estimated $39.7M. The largest seller was Jane Street, cutting an estimated $85.1M.
- 41 institutional investors held VelocityShares Daily Inverse VIX Short Term ETN (XIV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $308M of VelocityShares Daily Inverse VIX Short Term ETN stock for Q2 2015, down 3.7% quarter-over-quarter.
- 13 funds opened new VelocityShares Daily Inverse VIX Short Term ETN positions in Q2 2015 and 13 closed out, a net change of 0 holders.
- The largest VelocityShares Daily Inverse VIX Short Term ETN buyer in Q2 2015 was UBS Group, an estimated $39.7M added.
- The largest VelocityShares Daily Inverse VIX Short Term ETN seller in Q2 2015 was Jane Street, an estimated $85.1M sold.
Based on aggregated 13F filings for Q2 2015.