XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

53 hedge funds and large institutions have $325M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+23
Holders Change %
+76.67%
% of All Funds
1.41%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
31
Increased
16
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$55.8M +$15.7M +502,887 +39%
FTUS
2
Flow Traders U.S.
New York
$38M +$38M +1,221,176 New
Deutsche Bank
3
Deutsche Bank
Germany
$37.1M +$24M +772,055 +184%
Citigroup
4
Citigroup
New York
$32.1M +$8.8M +282,514 +38%
BC
5
Brinker Capital
Pennsylvania
$21.7M +$21.7M +697,476 New
LPL Financial
6
LPL Financial
California
$20.4M +$18.2M +584,483 +817%
Goldman Sachs
7
Goldman Sachs
New York
$19.9M +$19.9M +639,575 New
VF
8
Virtu Financial
New York
$17.6M +$17.6M +564,865 New
DS
9
DRW Securities
Illinois
$13.9M +$13.9M +445,709 New
CT
10
CMT Trading
Illinois
$8.32M +$7.53M +241,808 +956%
Lazard Asset Management
11
Lazard Asset Management
New York
$7.17M +$7.17M +230,330 New
HP
12
Hound Partners
New York
$6.79M +$1.95M +62,630 +40%
MIM
13
Marco Investment Management
Georgia
$6.45M +$6.45M +207,000 New
SCA
14
Southpoint Capital Advisors
New York
$4.67M +$4.67M +150,000 New
VV
15
Valentine Ventures
Oregon
$4.21M +$4.21M +100,846 New
SAAM
16
Solus Alternative Asset Management
New Jersey
$3.58M +$3.58M +115,000 New
KCM
17
KSA Capital Management
New Jersey
$3.16M +$3.16M +101,400 New
PAG
18
Private Advisor Group
New Jersey
$2.86M +$2.26M +72,447 +376%
GPC
19
Glacier Peak Capital
Washington
$2.76M +$2.76M +88,500 New
JCP
20
Jabre Capital Partners
Switzerland
$2.49M +$2.49M +80,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.35M +$1.46M +46,797 +163%
CCMG
22
Clark Capital Management Group
Pennsylvania
$1.69M +$1M +32,176 +146%
AIG
23
American International Group
New York
$1.34M +$854K +27,423 +177%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.18M -$294K -9,452 -20%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.08M +$1.06M +34,100 +5,750%