XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

50 hedge funds and large institutions have $1.13B invested in VelocityShares Daily Inverse VIX Short Term ETN in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
18
Increased
13
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$959M +$315M +2,342,600 +49%
Goldman Sachs
2
Goldman Sachs
New York
$57.1M +$52.4M +390,000 +1,125%
SG Americas Securities
3
SG Americas Securities
New York
$21M +$7.7M +57,246 +58%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.6M +$14.1M +104,770 +311%
KP
5
Keel Point
Alabama
$11.3M +$246K +1,827 +2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$7.6M +$571K +4,251 +8%
Wolverine Trading
7
Wolverine Trading
Illinois
$7.42M +$7.42M +55,169 New
BFM
8
Boothbay Fund Management
New York
$6.41M +$6.41M +47,700 New
BCM
9
Bridgeway Capital Management
Texas
$5.89M +$1.21M +9,000 +26%
EVM
10
Eaton Vance Management
Massachusetts
$4.84M +$4.84M +36,000 New
FTUS
11
Flow Traders U.S.
New York
$4.44M -$34.7M -258,384 -89%
Morgan Stanley
12
Morgan Stanley
New York
$3.82M -$49.2M -365,756 -93%
TC
13
Toews Corporation
New Jersey
$3.12M -$1.2M -8,935 -28%
AG
14
Advisor Group
Arizona
$3.01M +$2.96M +22,020 +6,100%
WC
15
Wexford Capital
Florida
$2.02M +$2.02M +15,000 New
DS
16
DRW Securities
Illinois
$1.98M +$1.98M +14,704 New
AC
17
AWH Capital
Texas
$1.72M +$1.72M +12,790 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.55M -$4.54M -33,777 -75%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.37M +$1.37M +10,200 New
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$1.36M -$2.73M -20,307 -67%
OTC
21
Opera Trading Capital
France
$1.36M -$1.33M -9,912 -50%
CF
22
Copperwynd Financial
Arizona
$1.2M +$1.2M +8,919 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.18M -$50.5M -375,806 -98%
ICM
24
Ionic Capital Management
New York
$987K -$27.3K -203 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$874K -$471K -3,500 -35%