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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
CI
1
Cowen Inc
New York
$40.4M +$61.6M +1,658,200 New
Citigroup
2
Citigroup
New York
$21.4M +$14.4M +388,094 +79%
DS
3
DRW Securities
Illinois
$19.4M +$27.4M +738,337 +1,252%
VF
4
Virtu Financial
New York
$17.2M +$26.2M +704,542 New
LPL Financial
5
LPL Financial
California
$15.5M +$19.9M +535,444 +1,680%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$13.8M +$18.5M +497,100 +731%
HP
7
Hound Partners
New York
$13.2M +$10.7M +288,905 +115%
CS
8
Credit Suisse
Switzerland
$9.77M -$126M -3,399,001 -89%
SFFS
9
Stonehage Fleming Financial Services
Jersey
$8.22M +$12.6M +337,760 New
JGC
10
J. Goldman & Co
New York
$7.55M +$11.5M +310,150 New
Lazard Asset Management
11
Lazard Asset Management
New York
$6.41M +$6.53M +175,750 +201%
Morgan Stanley
12
Morgan Stanley
New York
$5.37M +$3.42M +92,100 +72%
COC
13
Commonwealth Opportunity Capital
California
$5.16M +$7.88M +212,000 New
Jane Street
14
Jane Street
New York
$5.11M -$11.8M -316,722 -60%
OCM
15
Oaktree Capital Management
California
$4.87M +$7.43M +200,000 New
CCMG
16
Clark Capital Management Group
Pennsylvania
$3.73M +$5M +134,572 +715%
VV
17
Valentine Ventures
Oregon
$3.69M -$57.3K -1,543 -2%
FRM
18
Fore Research & Management
New York
$3.41M +$5.2M +140,000 New
Millennium Management
19
Millennium Management
New York
$2.69M +$4.1M +110,364 New
Barclays
20
Barclays
United Kingdom
$2.05M +$3.16M +85,143 +53,888%
PAG
21
Private Advisor Group
New Jersey
$1.96M +$3M +80,624 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.87M -$2.4M -64,723 -46%
BCM
23
Bridgeway Capital Management
Texas
$1.61M +$2.45M +66,000 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$1.34M +$2.04M +55,000 New
MAMNY
25
Marathon Asset Management (New York)
New York
$1.22M +$1.86M +50,000 New