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XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$892K -$38.6K -1,104 -4%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$742K +$834K +23,817 New
BCM
28
Basso Capital Management
Connecticut
$607K +$683K +19,500 New
WA
29
WFG Advisors
Texas
$580K +$652K +18,619 New
BCM
30
BlueCrest Capital Management
Jersey
$564K +$634K +18,100 New
CP
31
Covalent Partners
Massachusetts
$498K +$560K +16,000 New
SG Americas Securities
32
SG Americas Securities
New York
$484K
YP
33
Yellowstone Partners
Idaho
$427K +$480K +13,700 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$414K +$458K +13,073 +6,225%
BPC
35
Banque Pictet & Cie
Switzerland
$400K +$450K +12,860 New
UCFA
36
United Capital Financial Advisors
Texas
$390K +$438K +12,516 New
VanEck Associates
37
VanEck Associates
New York
$357K +$401K +11,453 New
VKH
38
Virtu KCG Holdings
New York
$270K -$516K -14,748 -63%
Bank of America
39
Bank of America
North Carolina
$252K -$674K -19,260 -70%
PI
40
Placemark Investments
Illinois
$252K +$282K +8,064 New
TC
41
Toews Corporation
New Jersey
$225K +$253K +7,215 New
PWP
42
Private Wealth Partners
California
$218K +$245K +7,000 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$202K +$228K +6,500 New
Creative Planning
44
Creative Planning
Kansas
$180K +$165K +4,700 +441%
JWA
45
JFS Wealth Advisors
Pennsylvania
$133K +$105K +3,004 +237%
TRCT
46
Tower Research Capital (TRC)
New York
$110K +$123K +3,512 +10,329%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$47K
VIA
48
Vantage Investment Advisors
Pennsylvania
$18K +$20.5K +585 New
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$12K +$7K +200 +100%
DBT
50
Dubuque Bank & Trust
Iowa
$8K +$9.28K +265 New