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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54 hedge funds and large institutions have $389M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-16
Holders Change %
-22.86%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
14
Increased
14
Reduced
14
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
$193M
2
Jane Street
Jane Street
New York
$87.1M
3
FTUS
Flow Traders U.S.
New York
$24.3M
4
AIM
Assured Investment Management
New York
$2.44M
5
Morgan Stanley
Morgan Stanley
New York
$8.1M

Top Sellers

1
CI
Cowen Inc
New York
$0
2
Citigroup
Citigroup
New York
$169K
3
DS
DRW Securities
Illinois
$3.64M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.16K
5
VF
Virtu Financial
New York
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$193M +$182M +7,073,349 +1,762%
Jane Street
2
Jane Street
New York
$87.1M +$81.7M +3,166,095 +1,510%
FTUS
3
Flow Traders U.S.
New York
$24.3M +$24.3M +943,747 New
HP
4
Hound Partners
New York
$15.4M +$1.41M +54,740 +10%
VF
5
Virtu Financial
New York
$8.85M -$9.33M -361,632 -51%
SFFS
6
Stonehage Fleming Financial Services
Jersey
$8.71M – – –
Morgan Stanley
7
Morgan Stanley
New York
$8.1M +$2.4M +93,140 +42%
LPL Financial
8
LPL Financial
California
$6.74M -$7.41M -297,142 -52%
CCMG
9
Clark Capital Management Group
Pennsylvania
$5.05M +$1.1M +42,510 +28%
Lazard Asset Management
10
Lazard Asset Management
New York
$4.28M -$2.51M -97,195 -37%
OTC
11
Opera Trading Capital
France
$4.13M +$4.13M +160,000 New
DS
12
DRW Securities
Illinois
$3.64M -$16.9M -656,416 -82%
TMC
13
Trellus Management Company
Florida
$2.48M +$2.09M +80,900 +536%
AIM
14
Assured Investment Management
New York
$2.44M +$2.44M +93,752 New
BCM
15
Bridgeway Capital Management
Texas
$2.32M +$617K +23,900 +36%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.73M +$470K +18,227 +37%
MCM
17
Moore Capital Management
New York
$1.29M +$578K +22,400 +81%
PAG
18
Private Advisor Group
New Jersey
$1.05M -$1.03M -40,046 -50%
Deutsche Bank
19
Deutsche Bank
Germany
$916K -$142K – –
SWP
20
Stratos Wealth Partners
Ohio
$895K -$55.2K -2,141 -6%
ICM
21
Ionic Capital Management
New York
$666K +$266K +10,316 +67%
PA
22
Perceptive Advisors
New York
$645K -$555K -21,500 -46%
AIG
23
American International Group
New York
$540K +$137K +5,320 +34%
Goldman Sachs
24
Goldman Sachs
New York
$464K +$40.4K +1,565 +10%
Creative Planning
25
Creative Planning
Kansas
$457K +$20.7K +800 +5%
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