XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

35 hedge funds and large institutions have $339M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
10
Increased
7
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$96.4M -$48.1M -1,069,286 -33%
Deutsche Bank
2
Deutsche Bank
Germany
$60.1M +$60.1M +1,336,560 New
Citigroup
3
Citigroup
New York
$37.1M +$559K +12,421 +2%
U
4
UBS
Switzerland
$28.9M +$3.19M +70,890 +12%
DS
5
DRW Securities
Illinois
$20.6M +$20.6M +458,918 New
VF
6
Virtu Financial
New York
$19.9M +$7.61M +169,091 +62%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$18.3M +$18.3M +407,357 New
IG
8
ING Group
Netherlands
$13.5M
HP
9
Hound Partners
New York
$9.35M -$9.05M -201,194 -49%
CCMG
10
Clark Capital Management Group
Pennsylvania
$9.03M -$1.69M -37,490 -16%
FTUS
11
Flow Traders U.S.
New York
$5.79M -$34.9M -776,582 -86%
LPL Financial
12
LPL Financial
California
$3.79M -$29M -644,327 -88%
CT
13
CMT Trading
Illinois
$2.46M +$2.46M +54,600 New
FIM
14
Freedom Investment Management
Connecticut
$2.42M +$603K +13,398 +33%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.01M -$1.09M -24,207 -35%
Nomura Holdings
16
Nomura Holdings
Japan
$2M +$297K +6,689 +17%
Millennium Management
17
Millennium Management
New York
$1.4M -$2.65M -58,945 -65%
KFS
18
KMS Financial Services
Washington
$1.15M +$1.15M +25,629 New
CA
19
Commerzbank Aktiengesellschaft
Germany
$1.06M -$12M -267,200 -92%
Bank of America
20
Bank of America
North Carolina
$724K -$5.62M -125,000 -89%
SG Americas Securities
21
SG Americas Securities
New York
$699K
Citadel Advisors
22
Citadel Advisors
Florida
$554K +$554K +12,306 New
Goldman Sachs
23
Goldman Sachs
New York
$347K +$347K +7,718 New
VKH
24
Virtu KCG Holdings
New York
$339K -$768K -17,059 -69%
AIG
25
American International Group
New York
$236K -$2.12M -47,214 -90%