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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
Jane Street
1
Jane Street
New York
$96.4M +$6.56M +215,792 +8%
CS
2
Credit Suisse
Switzerland
$59.8M +$1.83M +60,044 +4%
LPL Financial
3
LPL Financial
California
$29.5M -$4.02M -132,128 -13%
ST
4
Scout Trading
New York
$9.32M +$8.24M +271,068 New
HP
5
Hound Partners
New York
$9.22M +$1.05M +34,500 +15%
Citigroup
6
Citigroup
New York
$4.56M +$4.03M +132,443 New
FTUS
7
Flow Traders U.S.
New York
$3.46M +$3.06M +100,491 New
JP Morgan Chase
8
JP Morgan Chase
New York
$2.91M -$6.28M -206,489 -71%
VF
9
Virtu Financial
New York
$2.67M +$2.36M +77,727 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2M +$491K +16,143 +38%
DS
11
DRW Securities
Illinois
$1.93M -$1.6M -52,648 -48%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.76M -$557K -18,310 -26%
Nomura Holdings
13
Nomura Holdings
Japan
$1.53M -$911K -29,957 -40%
FIM
14
Freedom Investment Management
Connecticut
$1.25M +$383K +12,605 +53%
U
15
UBS
Switzerland
$1.09M +$961K +31,613 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$900K -$1.68M -55,166 -68%
AIG
17
American International Group
New York
$713K -$233K -7,673 -27%
PAG
18
Private Advisor Group
New Jersey
$623K +$551K +18,115 New
SG Americas Securities
19
SG Americas Securities
New York
$534K
FCAM
20
F&C Asset Management
United Kingdom
$344K +$304K +10,000 New
JWA
21
JFS Wealth Advisors
Pennsylvania
$222K +$196K +6,448 New
Bank of America
22
Bank of America
North Carolina
$210K +$60.8K +2,000 +49%
PCM
23
Prelude Capital Management
New York
$138K +$122K +4,000 New
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$52K +$45.6K +1,500 New
Creative Planning
25
Creative Planning
Kansas
$37K