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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55 hedge funds and large institutions have $451M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
13
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
Assured Investment Management
New York
$58.7M
2
SAAM
Solus Alternative Asset Management
New Jersey
$50M
3
UBS Group
UBS Group
Switzerland
$44.5M
4
Wells Fargo
Wells Fargo
California
$38.7M
5
Goldman Sachs
Goldman Sachs
New York
$23.1M

Top Sellers

1
CS
Credit Suisse
Switzerland
$88.8M
2
Morgan Stanley
Morgan Stanley
New York
$3.81M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.5K
4
Jane Street
Jane Street
New York
$59.1M
5
BCM
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$88.8M -$230M -9,209,896 -72%
Jane Street
2
Jane Street
New York
$59.1M -$15.9M -636,608 -21%
AIM
3
Assured Investment Management
New York
$58.7M +$58.7M +2,300,501 +429,198%
SAAM
4
Solus Alternative Asset Management
New Jersey
$50M +$50M +2,000,000 New
UBS Group
5
UBS Group
Switzerland
$44.5M +$44.4M +1,776,816 +42,866%
Wells Fargo
6
Wells Fargo
California
$38.7M +$38.7M +1,548,170 +84,599%
Goldman Sachs
7
Goldman Sachs
New York
$23.1M +$23.1M +924,139 New
LPL Financial
8
LPL Financial
California
$14.9M +$6.29M +240,927 +73%
Citigroup
9
Citigroup
New York
$12.5M +$12.5M +500,000 +45,455%
FTUS
10
Flow Traders U.S.
New York
$10.4M -$6.09M -243,521 -37%
DS
11
DRW Securities
Illinois
$8.82M +$4.77M +190,910 +118%
CCMG
12
Clark Capital Management Group
Pennsylvania
$4.95M +$977K +39,087 +25%
Lazard Asset Management
13
Lazard Asset Management
New York
$4.78M +$4.78M +191,375 New
Morgan Stanley
14
Morgan Stanley
New York
$3.81M -$62.8M -2,512,839 -94%
Nomura Holdings
15
Nomura Holdings
Japan
$3.76M +$3.76M +150,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.6M +$623K +24,916 +21%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$3.58M +$3.58M +143,316 New
BCM
18
Bridgeway Capital Management
Texas
$2.33M -$130K -5,200 -5%
TCM
19
Tuttle Capital Management
Connecticut
$2.05M +$2.05M +78,476 New
TC
20
Toews Corporation
New Jersey
$1.87M +$1.87M +74,469 New
OMC
21
Old Mission Capital
Illinois
$1.87M +$1.87M +74,623 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.27M -$1M -40,167 -44%
FMA
23
FNY Managed Accounts
New York
$1.25M +$1.25M +50,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$920K -$914K – –
QOP
25
Quinn Opportunity Partners
Virginia
$850K +$220K +8,800 +35%
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