XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

70 hedge funds and large institutions have $232M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+29
Holders Change %
+70.73%
% of All Funds
1.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
41
Increased
15
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CI
1
Cowen Inc
New York
$40.4M +$40.4M +1,658,200 New
Citigroup
2
Citigroup
New York
$21.4M +$9.45M +388,094 +79%
DS
3
DRW Securities
Illinois
$19.4M +$18M +738,337 +1,252%
VF
4
Virtu Financial
New York
$17.2M +$17.2M +704,542 New
LPL Financial
5
LPL Financial
California
$15.5M +$14.7M +535,444 +1,680%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$13.8M +$12.1M +497,100 +731%
HP
7
Hound Partners
New York
$13.2M +$7.04M +288,905 +115%
CS
8
Credit Suisse
Switzerland
$9.77M -$82.8M -3,399,001 -89%
SFFS
9
Stonehage Fleming Financial Services
Jersey
$8.22M +$8.22M +337,760 New
JGC
10
J. Goldman & Co
New York
$7.55M +$7.55M +310,150 New
Lazard Asset Management
11
Lazard Asset Management
New York
$6.41M +$4.28M +175,750 +201%
Morgan Stanley
12
Morgan Stanley
New York
$5.37M +$2.24M +92,100 +72%
COC
13
Commonwealth Opportunity Capital
California
$5.16M +$5.16M +212,000 New
Jane Street
14
Jane Street
New York
$5.11M -$7.71M -316,722 -60%
OCM
15
Oaktree Capital Management
California
$4.87M +$4.87M +200,000 New
CCMG
16
Clark Capital Management Group
Pennsylvania
$3.74M +$3.28M +134,572 +715%
VV
17
Valentine Ventures
Oregon
$3.69M -$57.9K -1,543 -2%
FRM
18
Fore Research & Management
New York
$3.41M +$3.41M +140,000 New
Millennium Management
19
Millennium Management
New York
$2.69M +$2.69M +110,364 New
Barclays
20
Barclays
United Kingdom
$2.05M +$2.04M +85,143 +53,888%
PAG
21
Private Advisor Group
New Jersey
$1.96M +$1.96M +80,624 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.87M -$1.58M -64,723 -46%
BCM
23
Bridgeway Capital Management
Texas
$1.61M +$1.61M +66,000 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$1.34M +$1.34M +55,000 New
MAMNY
25
Marathon Asset Management (New York)
New York
$1.22M +$1.22M +50,000 New