XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.17%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
14
Increased
11
Reduced
17
Closed
11
Calls
Puts
$401K
Net Calls
-$401K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$231M -$21.9M -300,000 -9%
Jane Street
2
Jane Street
New York
$173M -$154M -2,107,558 -47%
FTUS
3
Flow Traders U.S.
New York
$39M -$7.99M -109,368 -17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$24.2M +$1.03M +14,036 +4%
UBS Group
5
UBS Group
Switzerland
$13.6M +$13.5M +184,766 +8,874%
TRCT
6
Tower Research Capital (TRC)
New York
$3.63M +$1.71M +23,407 +89%
BCM
7
Bridgeway Capital Management
Texas
$3.48M -$1.93M -26,400 -36%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.27M +$4.16K +57 +0.1%
TC
9
Toews Corporation
New Jersey
$3M -$1.19M -16,257 -28%
OTC
10
Opera Trading Capital
France
$2.92M +$2.92M +40,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.05M +$1.6M +21,880 +357%
NC
12
Numen Capital
United Kingdom
$1.72M +$1.72M +23,500 New
OMC
13
Oasis Management Company
Cayman Islands
$1.61M +$1.61M +22,000 New
LPL Financial
14
LPL Financial
California
$1.4M -$2.68M -36,867 -66%
CI
15
Cavalier Investments
Georgia
$1.39M -$906K -12,404 -39%
QOP
16
Quinn Opportunity Partners
Virginia
$1.32M -$1.17M -16,000 -47%
ICM
17
Ionic Capital Management
New York
$1.11M +$213K +2,918 +24%
PCM
18
Price Capital Management
Louisiana
$980K +$980K +13,420 New
VKH
19
Virtu KCG Holdings
New York
$957K +$957K +13,110 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$831K +$101K +1,382 +14%
TMC
21
Trellus Management Company
Florida
$533K -$358K -4,900 -40%
BCM
22
Brookstone Capital Management
Illinois
$469K +$469K +6,425 New
HighTower Advisors
23
HighTower Advisors
Illinois
$441K +$441K +6,020 New
Goldman Sachs
24
Goldman Sachs
New York
$425K -$84.3M -1,153,211 -99%
JT
25
Jump Trading
Illinois
$402K -$249K -3,400 -38%