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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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26 hedge funds and large institutions have $231M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more capital invested

Capital invested by funds: $228M → $231M (+$3.63M)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
6
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.56M
2
Citigroup
Citigroup
New York
+$4.03M
3
FTUS
Flow Traders U.S.
New York
+$3.06M
4
VF
Virtu Financial
New York
+$2.36M
5
CS
Credit Suisse
Switzerland
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$49.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.28M
3
LPL Financial
LPL Financial
California
-$4.02M
4
WAM
Wolverine Asset Management
Illinois
-$3.64M
5
TC
TFS Capital
Pennsylvania
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$96.4M +$6.56M +215,792 +8%
CS
2
Credit Suisse
Switzerland
$59.8M +$1.83M +60,044 +4%
LPL Financial
3
LPL Financial
California
$29.5M -$4.02M -132,128 -13%
ST
4
Scout Trading
New York
$9.32M +$8.24M +271,068 New
HP
5
Hound Partners
New York
$9.22M +$1.05M +34,500 +15%
Citigroup
6
Citigroup
New York
$4.56M +$4.03M +132,443 New
FTUS
7
Flow Traders U.S.
New York
$3.46M +$3.06M +100,491 New
JP Morgan Chase
8
JP Morgan Chase
New York
$2.91M -$6.28M -206,489 -71%
VF
9
Virtu Financial
New York
$2.67M +$2.36M +77,727 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2M +$491K +16,143 +38%
DS
11
DRW Securities
Illinois
$1.93M -$1.6M -52,648 -48%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.76M -$557K -18,310 -26%
Nomura Holdings
13
Nomura Holdings
Japan
$1.53M -$911K -29,957 -40%
FIM
14
Freedom Investment Management
Connecticut
$1.25M +$383K +12,605 +53%
U
15
UBS
Switzerland
$1.09M +$961K +31,613 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$900K -$1.68M -55,166 -68%
AIG
17
American International Group
New York
$713K -$233K -7,673 -27%
PAG
18
Private Advisor Group
New Jersey
$623K +$551K +18,115 New
SG Americas Securities
19
SG Americas Securities
New York
$534K – – –
FCAM
20
F&C Asset Management
United Kingdom
$344K +$304K +10,000 New
JWA
21
JFS Wealth Advisors
Pennsylvania
$222K +$196K +6,448 New
Bank of America
22
Bank of America
North Carolina
$210K +$60.8K +2,000 +49%
PCM
23
Prelude Capital Management
New York
$138K +$122K +4,000 New
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$52K +$45.6K +1,500 New
Creative Planning
25
Creative Planning
Kansas
$37K – – –
1
2

XIV Hedge Fund Activity: Q4 2013 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Short Term ETN (XIV) for Q4 2013, worth a combined $231M — up 1.6% from $228M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XIV positions and 10 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $6.56M. The largest seller was Deutsche Bank, exiting entirely with an estimated $49.1M sold.

  • 26 institutional investors held VelocityShares Daily Inverse VIX Short Term ETN (XIV) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $231M of VelocityShares Daily Inverse VIX Short Term ETN stock for Q4 2013, up 1.6% quarter-over-quarter.
  • 11 funds opened new VelocityShares Daily Inverse VIX Short Term ETN positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest VelocityShares Daily Inverse VIX Short Term ETN buyer in Q4 2013 was Jane Street, an estimated $6.56M added.
  • The largest VelocityShares Daily Inverse VIX Short Term ETN seller in Q4 2013 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2013.