XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

55 hedge funds and large institutions have $451M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
13
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
VIA
51
Vantage Investment Advisors
Pennsylvania
$4K +$4K +150 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.5K -$16.2M -649,213 -100%
ACM
53
Argentus Capital Management
Texas
$2K +$2K +77 New
WP
54
WealthPLAN Partners
Nebraska
$379 +$379 +171 New
BCM
55
BlueCrest Capital Management
Jersey
-$6.21M -240,000 Closed
WAM
56
Wolverine Asset Management
Illinois
-$5.18M -200,000 Closed
SFFS
57
Stonehage Fleming Financial Services
Jersey
-$4.37M -168,880 Closed
BCM
58
Bluefin Capital Management
New York
-$2.34M -90,512 Closed
CT
59
CMT Trading
Illinois
-$2.19M -84,603 Closed
VP
60
Value Partners
Hong Kong
-$924K -35,700 Closed
SBIA
61
Sheaff Brock Investment Advisors
Indiana
-$589K -22,775 Closed
CI
62
Cavalier Investments
Georgia
-$478K -18,458 Closed
SG Americas Securities
63
SG Americas Securities
New York
-$402K -15,544 Closed
Citadel Advisors
64
Citadel Advisors
Florida
-$325K -12,555 Closed
SIC
65
Shoker Investment Counsel
Ohio
-$282K -10,912 Closed
YP
66
Yellowstone Partners
Idaho
-$265K -10,242 Closed
RC
67
RBF Capital
California
-$259K -10,000 Closed
JGC
68
J. Goldman & Co
New York
-$259K -10,000 Closed
PP
69
Paloma Partners
Connecticut
-$259K -10,000 Closed
AIG
70
American International Group
New York
-$33K -1,288 Closed
TIM
71
Tortoise Investment Management
New York
-$6K -225 Closed