XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

44 hedge funds and large institutions have $646M invested in VelocityShares Daily Inverse VIX Short Term ETN in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
9
Increased
10
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$398M +$134M +1,600,000 +51%
Jane Street
2
Jane Street
New York
$131M -$66.9M -801,111 -34%
Morgan Stanley
3
Morgan Stanley
New York
$32.8M +$32.8M +393,182 +39,318,200%
FTUS
4
Flow Traders U.S.
New York
$29.3M -$15.3M -183,828 -34%
Nomura Holdings
5
Nomura Holdings
Japan
$6.24M +$6.24M +75,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.21M -$22.4M -268,792 -81%
Wolverine Trading
7
Wolverine Trading
Illinois
$4.41M +$4.41M +53,664 New
TRCT
8
Tower Research Capital (TRC)
New York
$4.28M +$122K +1,462 +3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.01M +$276K +3,309 +7%
OMC
10
Oasis Management Company
Cayman Islands
$3.92M +$2.09M +25,000 +114%
BCM
11
Bridgeway Capital Management
Texas
$3.41M -$576K -6,900 -14%
TC
12
Toews Corporation
New Jersey
$2.8M -$632K -7,574 -18%
UBS Group
13
UBS Group
Switzerland
$2.56M -$13M -156,148 -84%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$2.46M +$2.46M +29,410 New
OTC
15
Opera Trading Capital
France
$1.67M -$1.67M -20,000 -50%
LPL Financial
16
LPL Financial
California
$1.54M -$76.8K -920 -5%
SPC
17
Sigma Planning Corp
Michigan
$1.39M +$1.39M +16,682 New
CI
18
Cavalier Investments
Georgia
$1.39M
TSS
19
Two Sigma Securities
New York
$1.23M +$998K +11,950 +431%
QOP
20
Quinn Opportunity Partners
Virginia
$1.09M -$417K -5,000 -28%
AL
21
Airain Ltd
Guernsey
$941K +$941K +11,280 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$835K -$115K -1,382 -12%
Citadel Advisors
23
Citadel Advisors
Florida
$832K -$1.5M -18,031 -64%
ICM
24
Ionic Capital Management
New York
$675K -$592K -7,090 -47%
JT
25
Jump Trading
Illinois
$668K +$209K +2,500 +45%