XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

26 hedge funds and large institutions have $228M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$69.3M -$14.6M -546,521 -17%
Deutsche Bank
2
Deutsche Bank
Germany
$49.1M -$11.9M -443,000 -19%
CS
3
Credit Suisse
Switzerland
$45M -$265M -9,897,044 -86%
LPL Financial
4
LPL Financial
California
$25.8M +$25.8M +989,950 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.8M +$566K +21,118 +8%
HP
6
Hound Partners
New York
$6.26M +$12K +449 +0.2%
WAM
7
Wolverine Asset Management
Illinois
$3.64M +$1.44M +53,873 +66%
DS
8
DRW Securities
Illinois
$3.16M +$3.16M +108,891 New
TC
9
TFS Capital
Pennsylvania
$2.82M +$2.82M +105,100 New
GML
10
Gems Management Ltd
Bahamas
$2.28M -$972K -36,282 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.18M +$1.83M +68,335 +526%
Nomura Holdings
12
Nomura Holdings
Japan
$2M -$711K -26,557 -26%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.87M -$490K -18,287 -21%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.13M -$13K -486 -1%
Goldman Sachs
15
Goldman Sachs
New York
$952K +$952K +35,546 New
AIG
16
American International Group
New York
$761K +$560K +20,899 +278%
FIM
17
Freedom Investment Management
Connecticut
$634K +$272K +10,148 +75%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$547K +$72.6K +2,711 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$506K
SIA
20
Spruce Investment Advisors
Connecticut
$489K +$163K +6,077 +50%
VKH
21
Virtu KCG Holdings
New York
$466K +$466K +17,401 New
SG Americas Securities
22
SG Americas Securities
New York
$416K
BCM
23
Basso Capital Management
Connecticut
$268K -$134K -5,000 -33%
Bank of America
24
Bank of America
North Carolina
$110K +$26.8K +1,000 +32%
Creative Planning
25
Creative Planning
Kansas
$29K