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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
Citadel Advisors
26
Citadel Advisors
Florida
$325K +$258K +12,555 New
SIC
27
Shoker Investment Counsel
Ohio
$282K +$225K +10,912 New
YP
28
Yellowstone Partners
Idaho
$265K -$53.1K -2,578 -20%
RC
29
RBF Capital
California
$259K
JGC
30
J. Goldman & Co
New York
$259K +$206K +10,000 New
PP
31
Paloma Partners
Connecticut
$259K +$206K +10,000 New
KCM
32
KSA Capital Management
New Jersey
$258K
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$242K +$193K +9,360 New
RIL
34
Rothschild Investment LLC
Illinois
$223K +$177K +8,600 New
BCM
35
Basso Capital Management
Connecticut
$194K
Bank of America
36
Bank of America
North Carolina
$158K
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$145K +$56.6K +2,748 +96%
UBS Group
38
UBS Group
Switzerland
$107K +$85.3K +4,145 New
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$78K
Walleye Trading
40
Walleye Trading
New York
$78K +$61.7K +3,000 New
WAS
41
WESPAC Advisors SoCal
California
$72.5K
Wells Fargo
42
Wells Fargo
California
$47K
AIG
43
American International Group
New York
$33K -$404K -19,621 -94%
Citigroup
44
Citigroup
New York
$29K -$112K -5,445 -83%
AIM
45
Assured Investment Management
New York
$14K -$1.92M -93,216 -99%
WA
46
WealthTrust-Arizona
Arizona
$10K
NR
47
Newfound Research
Massachusetts
$8K +$2.63K +128 +64%
TIM
48
Tortoise Investment Management
New York
$6K
HP
49
Hound Partners
New York
-$15.4M -595,132 Closed
VF
50
Virtu Financial
New York
-$8.85M -342,910 Closed