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XIV

VelocityShares Daily Inverse VIX Short Term ETN
XIV

Delisted

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

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1 hedge funds and large institutions have $27K invested in VelocityShares Daily Inverse VIX Short Term ETN in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 50 → 1 (-49)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.13B → $27K (-$1.13B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

Holders
1
Holders Change
-49
Holders Change %
-98%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$959M
2
Goldman Sachs
Goldman Sachs
New York
-$57.1M
3
SG Americas Securities
SG Americas Securities
New York
-$21M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.6M
5
KP
Keel Point
Alabama
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$27K – – –
CS
2
Credit Suisse
Switzerland
– -$959M -7,130,679 Closed
Goldman Sachs
3
Goldman Sachs
New York
– -$57.1M -424,657 Closed
SG Americas Securities
4
SG Americas Securities
New York
– -$21M -156,451 Closed
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
– -$18.6M -138,477 Closed
KP
6
Keel Point
Alabama
– -$11.3M -83,919 Closed
LTFS
7
Ladenburg Thalmann Financial Services
Florida
– -$7.59M -56,500 Closed
Wolverine Trading
8
Wolverine Trading
Illinois
– -$7.42M -55,169 Closed
BFM
9
Boothbay Fund Management
New York
– -$6.41M -47,700 Closed
BCM
10
Bridgeway Capital Management
Texas
– -$5.89M -43,800 Closed
EVM
11
Eaton Vance Management
Massachusetts
– -$4.84M -36,000 Closed
FTUS
12
Flow Traders U.S.
New York
– -$4.44M -33,055 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$3.82M -28,429 Closed
TC
14
Toews Corporation
New Jersey
– -$3.12M -23,213 Closed
AG
15
Advisor Group
Arizona
– -$3.01M -22,381 Closed
WC
16
Wexford Capital
Florida
– -$2.02M -15,000 Closed
DS
17
DRW Securities
Illinois
– -$1.98M -14,704 Closed
AC
18
AWH Capital
Texas
– -$1.72M -12,790 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$1.55M -11,510 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$1.37M -10,200 Closed
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
– -$1.36M -10,126 Closed
OTC
22
Opera Trading Capital
France
– -$1.36M -10,088 Closed
CF
23
Copperwynd Financial
Arizona
– -$1.2M -8,919 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$1.18M -8,752 Closed
ICM
25
Ionic Capital Management
New York
– -$987K -7,343 Closed
1
2

XIV Hedge Fund Activity: Q1 2018 in Review

1 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VelocityShares Daily Inverse VIX Short Term ETN (XIV) for Q1 2018, worth a combined $27K — down 100% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of XIV and 0 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Credit Suisse, exiting entirely with an estimated $959M sold.

  • 1 institutional investor held VelocityShares Daily Inverse VIX Short Term ETN (XIV) as of Q1 2018, down from 50 in Q4 2017.
  • Funds reported $27K of VelocityShares Daily Inverse VIX Short Term ETN stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new VelocityShares Daily Inverse VIX Short Term ETN positions in Q1 2018 and 49 closed out, a net change of -49 holders.
  • The largest VelocityShares Daily Inverse VIX Short Term ETN seller in Q1 2018 was Credit Suisse, an estimated $959M sold.

Based on aggregated 13F filings for Q1 2018.