XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

28 hedge funds and large institutions have $374M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2013 Q2 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
28
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$231M +$231M +11,575,398 New
Jane Street
2
Jane Street
New York
$62.6M +$62.6M +3,133,984 New
Deutsche Bank
3
Deutsche Bank
Germany
$45.5M +$45.5M +2,277,293 New
Lazard Asset Management
4
Lazard Asset Management
New York
$7.81M +$7.81M +391,780 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.4M +$5.4M +270,005 New
HP
6
Hound Partners
New York
$4.66M +$4.66M +233,326 New
GML
7
Gems Management Ltd
Bahamas
$2.42M +$2.42M +121,245 New
Nomura Holdings
8
Nomura Holdings
Japan
$2.02M +$2.02M +101,183 New
FIG
9
Fortress Investment Group
New York
$2.02M +$2.02M +101,100 New
KFS
10
KMS Financial Services
Washington
$1.84M +$1.84M +92,294 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.75M +$1.75M +87,945 New
WAM
12
Wolverine Asset Management
Illinois
$1.64M +$1.64M +82,169 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$852K +$852K +42,638 New
KCG
14
Knight Capital Group
$787K +$787K +39,452 New
WA
15
WFG Advisors
Texas
$630K +$630K +31,522 New
I2I
16
Insight 2811 Inc
Illinois
$400K +$400K +20,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$377K +$377K +18,883 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$354K +$354K +17,706 New
SG Americas Securities
19
SG Americas Securities
New York
$311K +$311K +15,544 New
BCM
20
Basso Capital Management
Connecticut
$299K +$299K +15,000 New
U
21
UBS
Switzerland
$289K +$289K +14,480 New
FIM
22
Freedom Investment Management
Connecticut
$270K +$270K +13,516 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$260K +$260K +13,002 New
SIA
24
Spruce Investment Advisors
Connecticut
$243K +$243K +12,158 New
AIG
25
American International Group
New York
$150K +$150K +7,513 New