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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
JWA
26
JFS Wealth Advisors
Pennsylvania
$279K
VKH
27
Virtu KCG Holdings
New York
$236K -$232K -5,413 -48%
SSG
28
Summit Securities Group
New York
$213K +$225K +5,248 New
BCM
29
Basso Capital Management
Connecticut
$203K -$203K -4,750 -49%
KC
30
Kingfisher Capital
North Carolina
$203K +$214K +5,000 New
SGH
31
Schonfeld Group Holdings
New York
$203K +$214K +5,000 New
PA
32
Perceptive Advisors
New York
$162K +$171K +4,000 New
F
33
FolioMetrix
Nebraska
$154K +$46.4K +1,084 +26%
AIG
34
American International Group
New York
$122K -$128K -3,000 -50%
NFA
35
Nationwide Fund Advisors
Ohio
$101K +$11.1K +260 +12%
VIA
36
Vantage Investment Advisors
Pennsylvania
$24K -$25K -585 -50%
KPCM
37
Kings Point Capital Management
New York
$12K
GT
38
Glenmede Trust
Pennsylvania
$8K +$8.69K +203 New
Barclays
39
Barclays
United Kingdom
$6K +$6.76K +158 New
MFS
40
MSI Financial Services
Massachusetts
$1K
FTUS
41
Flow Traders U.S.
New York
-$28.6M -825,771 Closed
VF
42
Virtu Financial
New York
-$3.38M -97,503 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$1.17M -33,901 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$446K -12,888 Closed
UCFA
45
United Capital Financial Advisors
Texas
-$490K -12,270 Closed
QOP
46
Quinn Opportunity Partners
Virginia
-$346K -10,000 Closed
Creative Planning
47
Creative Planning
Kansas
-$158K -4,566 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$63K -1,816 Closed
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
-$52K -1,500 Closed
TIM
50
Tortoise Investment Management
New York
-$19K -550 Closed