XIV

VelocityShares Daily Inverse VIX Short Term ETN
XIV

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $232M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+29
Holders Change %
+70.73%
% of All Funds
1.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
41
Increased
15
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
Cowen Inc
New York
+$40.4M
2
DS
DRW Securities
Illinois
+$18M
3
VF
Virtu Financial
New York
+$17.2M
4
LPL Financial
LPL Financial
California
+$14.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.1M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$82.8M
2
UBS Group
UBS Group
Switzerland
-$37.7M
3
HCM
Highbridge Capital Management
New York
-$15M
4
Jane Street
Jane Street
New York
-$7.71M
5
KCM
KSA Capital Management
New Jersey
-$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$244K +$244K +10,000 New
NFA
52
Nationwide Fund Advisors
Ohio
$225K +$165K +6,770 +273%
BCM
53
Basso Capital Management
Connecticut
$207K +$85.2K +3,500 +70%
Citadel Advisors
54
Citadel Advisors
Florida
$203K +$203K +8,340 New
Bank of America
55
Bank of America
North Carolina
$149K -$58.6K -2,400 -28%
MP
56
Manifold Partners
California
$147K +$147K +6,020 New
Deutsche Bank
57
Deutsche Bank
Germany
$142K – – –
FWM
58
Focused Wealth Management
New York
$107K +$107K +4,400 New
BA
59
BlackRock Advisors
Delaware
$95K +$95K +3,904 New
FMA
60
FNY Managed Accounts
New York
$90.1K +$90.1K +3,700 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$57K +$57K +2,356 New
Wells Fargo
62
Wells Fargo
California
$45K +$45K +1,830 New
DA
63
Dunvegan Associates
California
$32K +$32K +1,300 New
CCA
64
Catalyst Capital Advisors
New York
$15K +$15K +600 New
VIA
65
Vantage Investment Advisors
Pennsylvania
$14K – – –
WA
66
WealthTrust-Arizona
Arizona
$10K +$10K +400 New
TIM
67
Tortoise Investment Management
New York
$10K +$10K +400 New
ACM
68
Argentus Capital Management
Texas
$8K +$8K +318 New
GT
69
Glenmede Trust
Pennsylvania
$4K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4K +$4K +150 New
UBS Group
71
UBS Group
Switzerland
– -$37.7M -929,489 Closed
HCM
72
Highbridge Capital Management
New York
– -$15M -370,568 Closed
JC
73
JBF Capital
Colorado
– -$2.64M -65,000 Closed
BCM
74
BlueCrest Capital Management
Jersey
– -$1.65M -40,500 Closed
JWA
75
JFS Wealth Advisors
Pennsylvania
– -$279K -6,866 Closed
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