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XIV

VelocityShares Daily Inverse VIX Short Term ETN
XIV

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

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

71% more funds holding

Funds holding: 41 → 70 (+29)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

25% less capital invested

Capital invested by funds: $308M → $232M (-$76.3M)

Holders
70
Holders Change
+29
Holders Change %
+70.73%
% of All Funds
1.95%
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

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
+$61.6M
2
DS
DRW Securities
Illinois
+$27.4M
3
VF
Virtu Financial
New York
+$26.2M
4
LPL Financial
LPL Financial
California
+$19.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$126M
2
UBS Group
UBS Group
Switzerland
-$37.7M
3
HCM
Highbridge Capital Management
New York
-$15M
4
Jane Street
Jane Street
New York
-$11.8M
5
KCM
KSA Capital Management
New Jersey
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
76
Virtu KCG Holdings
New York
– -$236K -5,806 Closed
SSG
77
Summit Securities Group
New York
– -$213K -5,248 Closed
KC
78
Kingfisher Capital
North Carolina
– -$203K -5,000 Closed
SGH
79
Schonfeld Group Holdings
New York
– -$203K -5,000 Closed
KPCM
80
Kings Point Capital Management
New York
– -$12K -300 Closed
MFS
81
MSI Financial Services
Massachusetts
– -$1K -13 Closed
1 2 3
4

XIV Hedge Fund Activity: Q3 2015 in Review

70 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Short Term ETN (XIV) for Q3 2015, worth a combined $232M — down 25% from $308M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XIV positions and 11 closed out — a net gain of 30 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Cowen Inc, opening a new position worth an estimated $61.6M. The largest seller was Credit Suisse, cutting an estimated $126M.

  • 70 institutional investors held VelocityShares Daily Inverse VIX Short Term ETN (XIV) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $232M of VelocityShares Daily Inverse VIX Short Term ETN stock for Q3 2015, down 25% quarter-over-quarter.
  • 41 funds opened new VelocityShares Daily Inverse VIX Short Term ETN positions in Q3 2015 and 11 closed out, a net change of +30 holders.
  • The largest VelocityShares Daily Inverse VIX Short Term ETN buyer in Q3 2015 was Cowen Inc, an estimated $61.6M added.
  • The largest VelocityShares Daily Inverse VIX Short Term ETN seller in Q3 2015 was Credit Suisse, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2015.