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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
IA
1
IFP Advisors
Florida
$27K
CS
2
Credit Suisse
Switzerland
-$959M -7,130,679 Closed
Goldman Sachs
3
Goldman Sachs
New York
-$57.1M -424,657 Closed
SG Americas Securities
4
SG Americas Securities
New York
-$21M -156,451 Closed
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
-$18.6M -138,477 Closed
KP
6
Keel Point
Alabama
-$11.3M -83,919 Closed
LTFS
7
Ladenburg Thalmann Financial Services
Florida
-$7.59M -56,500 Closed
Wolverine Trading
8
Wolverine Trading
Illinois
-$7.42M -55,169 Closed
BFM
9
Boothbay Fund Management
New York
-$6.41M -47,700 Closed
BCM
10
Bridgeway Capital Management
Texas
-$5.89M -43,800 Closed
EVM
11
Eaton Vance Management
Massachusetts
-$4.84M -36,000 Closed
FTUS
12
Flow Traders U.S.
New York
-$4.44M -33,055 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$3.82M -28,429 Closed
TC
14
Toews Corporation
New Jersey
-$3.12M -23,213 Closed
AG
15
Advisor Group
Arizona
-$3.01M -22,381 Closed
WC
16
Wexford Capital
Florida
-$2.02M -15,000 Closed
DS
17
DRW Securities
Illinois
-$1.98M -14,704 Closed
AC
18
AWH Capital
Texas
-$1.72M -12,790 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.55M -11,510 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$1.37M -10,200 Closed
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
-$1.36M -10,126 Closed
OTC
22
Opera Trading Capital
France
-$1.36M -10,088 Closed
CF
23
Copperwynd Financial
Arizona
-$1.2M -8,919 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$1.18M -8,752 Closed
ICM
25
Ionic Capital Management
New York
-$987K -7,343 Closed