XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

41 hedge funds and large institutions have $320M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-12
Holders Change %
-22.64%
% of All Funds
1.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
10
Increased
12
Reduced
14
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$133M +$133M +3,843,896 New
Jane Street
2
Jane Street
New York
$87.1M +$25M +723,081 +40%
FTUS
3
Flow Traders U.S.
New York
$28.6M -$13.7M -395,405 -32%
Citigroup
4
Citigroup
New York
$21.4M -$14.3M -411,993 -40%
HP
5
Hound Partners
New York
$8.18M +$627K +18,089 +8%
VV
6
Valentine Ventures
Oregon
$4.23M -$9.76K -232 -0.2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$3.85M +$3.85M +111,200 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.8M +$1.19M +34,232 +45%
KCM
9
KSA Capital Management
New Jersey
$3.64M +$125K +3,600 +4%
VF
10
Virtu Financial
New York
$3.38M -$16.2M -467,362 -83%
Lazard Asset Management
11
Lazard Asset Management
New York
$2.87M -$5.11M -147,475 -64%
DS
12
DRW Securities
Illinois
$2.81M -$12.6M -364,480 -82%
CT
13
CMT Trading
Illinois
$2.59M -$6.67M -192,453 -72%
CCMG
14
Clark Capital Management Group
Pennsylvania
$2.49M +$612K +17,655 +33%
LPL Financial
15
LPL Financial
California
$2.19M -$20.5M -592,679 -90%
TC
16
Toews Corporation
New Jersey
$1.96M +$1.66M +40,954 +568%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.54M +$340K +9,808 +28%
Bank of America
18
Bank of America
North Carolina
$1.4M +$1.12M +32,292 +399%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.17M +$181K +5,239 +18%
SG Americas Securities
20
SG Americas Securities
New York
$538K
UCFA
21
United Capital Financial Advisors
Texas
$490K -$9.82K -246 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$446K -$13.7K -395 -3%
VKH
23
Virtu KCG Holdings
New York
$389K +$88.4K +2,549 +29%
QOP
24
Quinn Opportunity Partners
Virginia
$346K +$346K +10,000 New
BCM
25
Basso Capital Management
Connecticut
$338K -$338K -9,750 -50%