XIV

VelocityShares Daily Inverse VIX Short Term ETN
XIV

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $308M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
13
Increased
8
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$37.7M
2
HCM
Highbridge Capital Management
New York
$15M
3
Morgan Stanley
Morgan Stanley
New York
$5.22M
4
KCM
KSA Capital Management
New Jersey
$7.18M
5
JC
JBF Capital
Colorado
$2.64M

Top Sellers

1
Jane Street
Jane Street
New York
$21.4M
2
FTUS
Flow Traders U.S.
New York
$0
3
Citigroup
Citigroup
New York
$20M
4
VF
Virtu Financial
New York
$0
5
CT
CMT Trading
Illinois
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$154M -$1.77M -43,546 -1%
UBS Group
2
UBS Group
Switzerland
$37.7M +$37.7M +928,568 +100,822%
Jane Street
3
Jane Street
New York
$21.4M -$80.8M -1,988,986 -79%
Citigroup
4
Citigroup
New York
$20M -$5.16M -126,987 -21%
HCM
5
Highbridge Capital Management
New York
$15M +$15M +370,568 New
HP
6
Hound Partners
New York
$10.2M +$626K +15,404 +7%
KCM
7
KSA Capital Management
New Jersey
$7.18M +$3.21M +85,000 +81%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.74M +$1.29M +31,690 +29%
Morgan Stanley
9
Morgan Stanley
New York
$5.22M +$5.22M +128,500 New
VV
10
Valentine Ventures
Oregon
$4.65M -$30.3K -651 -0.6%
Lazard Asset Management
11
Lazard Asset Management
New York
$3.55M +$183K +4,515 +5%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.76M -$1.75M -43,200 -39%
JC
13
JBF Capital
Colorado
$2.64M +$2.64M +65,000 New
DS
14
DRW Securities
Illinois
$2.4M -$903K -22,240 -27%
SG Americas Securities
15
SG Americas Securities
New York
$2.39M +$1.76M +43,231 +278%
TC
16
Toews Corporation
New Jersey
$1.96M – – –
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.84M +$1.84M +45,200 New
BCM
18
BlueCrest Capital Management
Jersey
$1.65M +$1.65M +40,500 New
LPL Financial
19
LPL Financial
California
$1.26M -$1.25M -31,442 -50%
Goldman Sachs
20
Goldman Sachs
New York
$1.17M +$1.17M +28,697 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$876K -$932K -22,937 -52%
FEG
22
Financial Enhancement Group
Indiana
$833K +$833K +20,516 New
CCMG
23
Clark Capital Management Group
Pennsylvania
$764K -$2.16M -53,124 -74%
CT
24
CMT Trading
Illinois
$470K -$2.56M -63,079 -84%
Bank of America
25
Bank of America
North Carolina
$345K -$1.29M -31,892 -79%
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