XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

30 hedge funds and large institutions have $154M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
6
Increased
5
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$49.3M -$32.6M -853,439 -40%
Citigroup
2
Citigroup
New York
$28.6M -$2.98M -77,808 -9%
U
3
UBS
Switzerland
$24.2M -$365K -9,536 -1%
Deutsche Bank
4
Deutsche Bank
Germany
$16M -$35.1M -918,060 -69%
IG
5
ING Group
Netherlands
$11.5M
HP
6
Hound Partners
New York
$5.94M -$2.01M -52,558 -25%
Millennium Management
7
Millennium Management
New York
$2.69M +$1.5M +39,316 +127%
LPL Financial
8
LPL Financial
California
$2.68M -$476K -12,698 -15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.81M +$102K +2,675 +6%
Nomura Holdings
10
Nomura Holdings
Japan
$1.26M -$470K -12,247 -27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.14M +$1.14M +29,766 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.1M -$14.5M -378,730 -93%
Bank of America
13
Bank of America
North Carolina
$1.05M +$430K +11,260 +70%
CT
14
CMT Trading
Illinois
$968K -$1.12M -29,301 -54%
VKH
15
Virtu KCG Holdings
New York
$896K +$608K +15,886 +211%
CCMG
16
Clark Capital Management Group
Pennsylvania
$846K -$6.83M -178,619 -89%
CA
17
Commerzbank Aktiengesellschaft
Germany
$818K -$79.8K -2,085 -9%
JGC
18
J. Goldman & Co
New York
$765K +$765K +20,000 New
PAG
19
Private Advisor Group
New Jersey
$737K +$737K +19,266 New
SG Americas Securities
20
SG Americas Securities
New York
$595K
AIG
21
American International Group
New York
$594K +$394K +10,288 +196%
DFIM
22
Detwiler Fenton Investment Management
Massachusetts
$257K +$257K +6,714 New
Morgan Stanley
23
Morgan Stanley
New York
$115K +$115K +3,000 New
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$57K
JWA
25
JFS Wealth Advisors
Pennsylvania
$49K -$143K -3,706 -74%