Velocity Shares Daily 2X Vix Short Term - 22539T613

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$23.62M
QoQ value delta ($000)
-$26.11M (-52.51%)
Implied price effect (QoQ)
-47.28%
Shares
Total shares
6,390,066
QoQ shares delta
-703,009 (-9.91%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CREDIT SUISSE AG/ 10,297 3,455,206 0.01%
MORGAN STANLEY 3,910 557,826 0.0%
Altus Capital Inc. 2,422 812,655 3.72%
Virtu Financial LLC 1,521 508,628 0.2%
PARA ADVISORS LLC 1,423 203,000 0.67%
Clark Capital Management Group, Inc. 1,150 386,000 0.1%
PIPER JAFFRAY & CO. 911 130,000 0.79%
KCG Holdings, Inc. 707 101,048 0.01%
NOMURA HOLDINGS INC 325 46,191 0.0%
Glacier Peak Capital LLC 246 82,600 0.15%
TWO SIGMA INVESTMENTS LLC 229 32,603 0.0%
CITIGROUP INC 219 31,196 0.0%
SALIENT TRUST CO LTA 70 10,000 0.01%
National Asset Management, Inc. 53 7,609 0.02%
BANK OF AMERICA CORP /DE/ 48 6,850 0.0%
LPL Financial LLC 32 10,738 0.0%
FLOW TRADERS U.S. LLC 15 2,096 0.0%
FIRST MANHATTAN CO 14 2,000 0.0%
Tower Research Capital LLC 13 1,811 0.0%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 950 0.01%
AMERICAN INTERNATIONAL GROUP INC 1 382 0.0%
WFG Advisors, LP 1 200 0.0%
TigerShark Management, LLC 1 227 0.0%
Financial Management Professionals, Inc. 0 250 0.0%