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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
CS
1
Credit Suisse
Switzerland
$193M +$204M +7,073,349 +1,762%
Jane Street
2
Jane Street
New York
$87.1M +$91.3M +3,166,095 +1,510%
FTUS
3
Flow Traders U.S.
New York
$24.3M +$27.2M +943,747 New
HP
4
Hound Partners
New York
$15.4M +$1.58M +54,740 +10%
VF
5
Virtu Financial
New York
$8.85M -$10.4M -361,632 -51%
SFFS
6
Stonehage Fleming Financial Services
Jersey
$8.71M
Morgan Stanley
7
Morgan Stanley
New York
$8.1M +$2.68M +93,140 +42%
LPL Financial
8
LPL Financial
California
$6.74M -$8.56M -297,142 -52%
CCMG
9
Clark Capital Management Group
Pennsylvania
$5.05M +$1.23M +42,510 +28%
Lazard Asset Management
10
Lazard Asset Management
New York
$4.28M -$2.8M -97,195 -37%
OTC
11
Opera Trading Capital
France
$4.13M +$4.61M +160,000 New
DS
12
DRW Securities
Illinois
$3.63M -$18.9M -656,416 -82%
TMC
13
Trellus Management Company
Florida
$2.48M +$2.33M +80,900 +536%
AIM
14
Assured Investment Management
New York
$2.44M +$2.7M +93,752 New
BCM
15
Bridgeway Capital Management
Texas
$2.32M +$689K +23,900 +36%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.73M +$525K +18,227 +37%
MCM
17
Moore Capital Management
New York
$1.29M +$646K +22,400 +81%
PAG
18
Private Advisor Group
New Jersey
$1.05M -$1.15M -40,046 -50%
Deutsche Bank
19
Deutsche Bank
Germany
$916K
SWP
20
Stratos Wealth Partners
Ohio
$895K -$61.7K -2,141 -6%
ICM
21
Ionic Capital Management
New York
$666K +$297K +10,316 +67%
PA
22
Perceptive Advisors
New York
$645K -$620K -21,500 -46%
AIG
23
American International Group
New York
$540K +$153K +5,320 +34%
Goldman Sachs
24
Goldman Sachs
New York
$464K +$45.1K +1,565 +10%
Creative Planning
25
Creative Planning
Kansas
$457K +$23.1K +800 +5%