XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

51 hedge funds and large institutions have $553M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
12
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$293M +$160M +4,271,128 +120%
Jane Street
2
Jane Street
New York
$111M +$22.3M +596,147 +25%
FTUS
3
Flow Traders U.S.
New York
$54.9M +$39.3M +1,047,892 +251%
Goldman Sachs
4
Goldman Sachs
New York
$38M +$3.38M +90,099 +10%
Morgan Stanley
5
Morgan Stanley
New York
$25.3M +$19.6M +522,541 +343%
LPL Financial
6
LPL Financial
California
$4.47M -$17M -450,703 -79%
DS
7
DRW Securities
Illinois
$2.93M -$10.3M -274,928 -78%
TC
8
Toews Corporation
New Jersey
$2.46M -$326K -8,700 -12%
CCMG
9
Clark Capital Management Group
Pennsylvania
$2.44M -$4.98M -133,017 -67%
BCM
10
Bridgeway Capital Management
Texas
$2.22M -$1.27M -33,900 -36%
Lazard Asset Management
11
Lazard Asset Management
New York
$1.8M -$5.37M -143,325 -75%
TSS
12
Two Sigma Securities
New York
$1.62M +$933K +24,895 +135%
QOP
13
Quinn Opportunity Partners
Virginia
$1.27M
TCM
14
Tuttle Capital Management
Connecticut
$1.21M -$1.6M -44,608 -57%
MIM
15
Marco Investment Management
Georgia
$1.12M +$1.12M +30,000 New
CI
16
Cavalier Investments
Georgia
$1.07M +$1.07M +28,463 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.06M -$847K -22,584 -44%
Deutsche Bank
18
Deutsche Bank
Germany
$702K -$920K
FEG
19
Financial Enhancement Group
Indiana
$697K +$697K +18,605 New
OMC
20
Old Mission Capital
Illinois
$678K -$2.12M -56,522 -76%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$675K -$4.72M -125,880 -87%
Citadel Advisors
22
Citadel Advisors
Florida
$527K +$527K +14,056 New
VKH
23
Virtu KCG Holdings
New York
$482K +$123K +3,286 +34%
JT
24
Jump Trading
Illinois
$416K +$416K +11,100 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$375K +$375K +10,000 New