VelocityShares Daily Inverse VIX Short Term ETN
XIV was delisted on the 15th of February, 2018.
47 hedge funds and large institutions have $515M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
4% more funds holding
Funds holding: 45 → 47 (+2)
0% less capital invested
Capital invested by funds: $517M → $515M (-$1.96M)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $401K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 2 |
OTC
Opera Trading Capital
Paris,
France
|
+$2.56M |
| 3 |
NC
Numen Capital
London,
United Kingdom
|
+$1.5M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.5M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$135M |
| 2 |
Goldman Sachs
New York
|
-$73.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.2M |
| 4 |
VF
Virtu Financial
New York
|
-$8.89M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$7M |
XIV Hedge Fund Activity: Q1 2017 in Review
47 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Short Term ETN (XIV) for Q1 2017, worth a combined $515M — down 0.38% from $517M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XIV positions and 11 closed out — a net gain of 3 holders — while 11 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $11.8M. The largest seller was Jane Street, cutting an estimated $135M.
- 47 institutional investors held VelocityShares Daily Inverse VIX Short Term ETN (XIV) as of Q1 2017, up from 45 in Q4 2016.
- Funds reported $515M of VelocityShares Daily Inverse VIX Short Term ETN stock for Q1 2017, down 0.38% quarter-over-quarter.
- 14 funds opened new VelocityShares Daily Inverse VIX Short Term ETN positions in Q1 2017 and 11 closed out, a net change of +3 holders.
- The largest VelocityShares Daily Inverse VIX Short Term ETN buyer in Q1 2017 was UBS Group, an estimated $11.8M added.
- The largest VelocityShares Daily Inverse VIX Short Term ETN seller in Q1 2017 was Jane Street, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2017.