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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48 hedge funds and large institutions have $566M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
14
Reduced
8
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$137M
2
Morgan Stanley
Morgan Stanley
New York
+$60.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.8M
4
BCM
BlueCrest Capital Management
Jersey
+$5.95M
5
WAM
Wolverine Asset Management
Illinois
+$5.18M

Top Sellers

1
HP
Hound Partners
New York
-$15.4M
2
Jane Street
Jane Street
New York
-$9.69M
3
VF
Virtu Financial
New York
-$8.85M
4
FTUS
Flow Traders U.S.
New York
-$7.33M
5
SFFS
Stonehage Fleming Financial Services
Jersey
-$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
– -$4.28M -165,925 Closed
OTC
52
Opera Trading Capital
France
– -$4.13M -160,000 Closed
TMC
53
Trellus Management Company
Florida
– -$2.48M -96,000 Closed
MCM
54
Moore Capital Management
New York
– -$1.29M -50,000 Closed
PAG
55
Private Advisor Group
New Jersey
– -$1.05M -40,578 Closed
SWP
56
Stratos Wealth Partners
Ohio
– -$895K -34,690 Closed
ICM
57
Ionic Capital Management
New York
– -$666K -25,820 Closed
PA
58
Perceptive Advisors
New York
– -$645K -25,000 Closed
Goldman Sachs
59
Goldman Sachs
New York
– -$464K -17,970 Closed
EAM
60
Evanson Asset Management
California
– -$323K -12,500 Closed
IA
61
IFP Advisors
Florida
– -$259K -10,026 Closed
PWP
62
Private Wealth Partners
California
– -$258K -10,000 Closed
SS
63
Simplicity Solutions
Minnesota
– -$214K -8,288 Closed
BA
64
BlackRock Advisors
Delaware
– -$101K -3,904 Closed
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
– -$52K -2,000 Closed
VIA
66
Vantage Investment Advisors
Pennsylvania
– -$15K -585 Closed
EMA
67
Efficient Market Advisors
California
– -$15K -564 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– -$2K -96 Closed
GI
69
Gradient Investments
Minnesota
– -$1K -20 Closed
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