VelocityShares Daily Inverse VIX Short Term ETN
XIV was delisted on the 15th of February, 2018.
34 hedge funds and large institutions have $268M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
31% more funds holding
Funds holding: 26 → 34 (+8)
16% more capital invested
Capital invested by funds: $231M → $268M (+$37.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$25.6M |
| 2 |
Citigroup
New York
|
+$21.6M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$17.2M |
| 4 |
Jane Street
New York
|
+$13M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$59.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.11M |
| 3 |
JP Morgan Chase
New York
|
-$2.37M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.93M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
XIV Hedge Fund Activity: Q1 2014 in Review
34 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Short Term ETN (XIV) for Q1 2014, worth a combined $268M — up 16% from $231M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XIV positions and 5 closed out — a net gain of 9 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $25.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $59.8M sold.
- 34 institutional investors held VelocityShares Daily Inverse VIX Short Term ETN (XIV) as of Q1 2014, up from 26 in Q4 2013.
- Funds reported $268M of VelocityShares Daily Inverse VIX Short Term ETN stock for Q1 2014, up 16% quarter-over-quarter.
- 14 funds opened new VelocityShares Daily Inverse VIX Short Term ETN positions in Q1 2014 and 5 closed out, a net change of +9 holders.
- The largest VelocityShares Daily Inverse VIX Short Term ETN buyer in Q1 2014 was Flow Traders U.S., an estimated $25.6M added.
- The largest VelocityShares Daily Inverse VIX Short Term ETN seller in Q1 2014 was Credit Suisse, an estimated $59.8M sold.
Based on aggregated 13F filings for Q1 2014.