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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
JT
26
Jump Trading
Illinois
$1.17M +$350K +4,000 +50%
VIA
27
Vident Investment Advisory
Georgia
$1.12M +$43.7K +500 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$975K
QOP
29
Quinn Opportunity Partners
Virginia
$829K -$393K -4,500 -35%
ICM
30
Ionic Capital Management
New York
$736K -$47.4K -542 -7%
TSS
31
Two Sigma Securities
New York
$699K -$660K -7,554 -51%
Deutsche Bank
32
Deutsche Bank
Germany
$553K
UBS Group
33
UBS Group
Switzerland
$299K -$2.42M -27,638 -90%
FM
34
Forward Management
California
$278K +$158K +1,806 +173%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$262K +$234K +2,682 New
HF
36
HRT Financial
New York
$253K +$227K +2,602 New
SPC
37
Sigma Planning Corp
Michigan
$227K -$1.25M -14,357 -86%
BCM
38
Bayesian Capital Management
New York
$224K +$201K +2,300 New
CFA
39
Carroll Financial Associates
North Carolina
$43K +$4.37K +50 +13%
IA
40
IFP Advisors
Florida
$37K +$16K +183 +92%
AG
41
Advisor Group
Arizona
$35K -$40.1K -459 -56%
CTC (Chicago Trading Company)
42
CTC (Chicago Trading Company)
Illinois
$15.5K +$13.8K +158 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.75K
HR
44
Howe & Rusling
New York
$6K -$104K -1,191 -95%
NR
45
Newfound Research
Massachusetts
$1K -$87 -1 -14%
Barclays
46
Barclays
United Kingdom
$1K
Nomura Holdings
47
Nomura Holdings
Japan
-$6.24M -75,000 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
-$4.41M -53,664 Closed
CI
49
Cavalier Investments
Georgia
-$1.39M -19,004 Closed
LPL Financial
50
LPL Financial
California
-$1.53M -18,390 Closed