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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
-$874K -6,500 Closed
JT
27
Jump Trading
Illinois
-$672K -5,000 Closed
LPL Financial
28
LPL Financial
California
-$576K -4,286 Closed
VIA
29
Vident Investment Advisory
Georgia
-$772K -4,250 Closed
SPC
30
Sigma Planning Corp
Michigan
-$547K -4,068 Closed
TSS
31
Two Sigma Securities
New York
-$478K -3,558 Closed
FM
32
Forward Management
California
-$414K -3,078 Closed
CPP
33
Crow Point Partners
Massachusetts
-$415K -3,036 Closed
VF
34
Virtu Financial
New York
-$329K -2,446 Closed
HighTower Advisors
35
HighTower Advisors
Illinois
-$253K -1,884 Closed
SC
36
Scotia Capital
Ontario, Canada
-$229K -1,700 Closed
BC
37
Burney Company
Virginia
-$223K -1,659 Closed
HF
38
HRT Financial
New York
-$219K -1,632 Closed
TRCT
39
Tower Research Capital (TRC)
New York
-$62K -462 Closed
CFA
40
Carroll Financial Associates
North Carolina
-$52K -390 Closed
CA
41
Calton & Associates
Florida
-$52K -371 Closed
Barclays
42
Barclays
United Kingdom
-$41K -309 Closed
ASN
43
Advisory Services Network
Georgia
-$26K -195 Closed
HR
44
Howe & Rusling
New York
-$26K -190 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
-$13.4K -100 Closed
AWA
46
Acorn Wealth Advisors
Michigan
-$7K -49 Closed
SWP
47
Stratos Wealth Partners
Ohio
-$6K -42 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$5K -38 Closed
NR
49
Newfound Research
Massachusetts
-$1K -5 Closed