XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

48 hedge funds and large institutions have $566M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
14
Reduced
8
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$330M +$137M +5,287,149 +71%
Jane Street
2
Jane Street
New York
$77.7M -$9.69M -374,327 -11%
Morgan Stanley
3
Morgan Stanley
New York
$69M +$60.9M +2,351,559 +750%
FTUS
4
Flow Traders U.S.
New York
$17.1M -$7.33M -283,111 -30%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$16.8M +$16.8M +649,113 +324,557%
LPL Financial
6
LPL Financial
California
$8.01M +$1.42M +57,964 +21%
BCM
7
BlueCrest Capital Management
Jersey
$6.21M +$5.95M +230,000 +2,300%
WAM
8
Wolverine Asset Management
Illinois
$5.18M +$5.18M +200,000 New
SFFS
9
Stonehage Fleming Financial Services
Jersey
$4.37M -$4.37M -168,880 -50%
DS
10
DRW Securities
Illinois
$4.2M +$551K +21,281 +15%
CCMG
11
Clark Capital Management Group
Pennsylvania
$4.12M -$953K -36,820 -19%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.08M +$3.08M +118,979 New
BCM
13
Bridgeway Capital Management
Texas
$2.55M +$220K +8,500 +9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.36M +$623K +24,096 +36%
BCM
15
Bluefin Capital Management
New York
$2.34M +$2.34M +90,512 New
CT
16
CMT Trading
Illinois
$2.19M +$2.19M +84,603 New
VKH
17
Virtu KCG Holdings
New York
$1.46M +$1.25M +48,338 +614%
TRCT
18
Tower Research Capital (TRC)
New York
$1.1M +$1.1M +42,410 +157,074%
VP
19
Value Partners
Hong Kong
$924K +$924K +35,700 New
Deutsche Bank
20
Deutsche Bank
Germany
$914K -$916K
Creative Planning
21
Creative Planning
Kansas
$784K +$326K +12,600 +71%
QOP
22
Quinn Opportunity Partners
Virginia
$652K +$316K +12,200 +94%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$589K +$589K +22,775 New
CI
24
Cavalier Investments
Georgia
$478K +$478K +18,458 New
SG Americas Securities
25
SG Americas Securities
New York
$402K