VelocityShares Daily Inverse VIX Short Term ETN
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.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
7% more capital invested
Capital invested by funds: $646M → $689M (+$43.5M)
5% more funds holding
Funds holding: 44 → 46 (+2)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32.7M |
| 2 |
Two Sigma Investments
New York
|
+$16.2M |
| 3 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$13.9M |
| 4 |
SG Americas Securities
New York
|
+$8.08M |
| 5 |
KP
Keel Point
Huntsville,
Alabama
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$132M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$6.24M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$5.17M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$4.41M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$534K | -6,400 | Closed |
|
|
TMC
52
Trellus Management Company
Delray Beach,
Florida
| – | -$472K | -5,651 | Closed |
|
53
CIBC World Market
Toronto,
Ontario, Canada
| – | -$401K | -4,807 | Closed |
|
|
BWL
54
Bogart Wealth LLC
Mclean,
Virginia
| – | -$304K | -3,637 | Closed |
|
55
Walleye Trading
New York
| – | -$167 | -2,000 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$113K | -1,350 | Closed |
|
57
BlackRock
New York
| – | -$77K | -926 | Closed |
|
|
PFO
58
Pathstone Family Office
Englewood,
New Jersey
| – | -$7K | -80 | Closed |
|
XIV Hedge Fund Activity: Q3 2017 in Review
46 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Short Term ETN (XIV) for Q3 2017, worth a combined $689M — up 6.7% from $646M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new XIV positions and 12 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $32.7M. The largest seller was Jane Street, cutting an estimated $132M.
- 46 institutional investors held VelocityShares Daily Inverse VIX Short Term ETN (XIV) as of Q3 2017, up from 44 in Q2 2017.
- Funds reported $689M of VelocityShares Daily Inverse VIX Short Term ETN stock for Q3 2017, up 6.7% quarter-over-quarter.
- 15 funds opened new VelocityShares Daily Inverse VIX Short Term ETN positions in Q3 2017 and 12 closed out, a net change of +3 holders.
- The largest VelocityShares Daily Inverse VIX Short Term ETN buyer in Q3 2017 was Citadel Advisors, an estimated $32.7M added.
- The largest VelocityShares Daily Inverse VIX Short Term ETN seller in Q3 2017 was Jane Street, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2017.