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VXDN
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
VXDN
Delisted
VXDN was delisted on the 8th of September, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BFM
1
Boothbay Fund Management
New York
| $284K | +$2.27M | +17,774 | New |
|
| 2 |
2
Jane Street
New York
| $223K | -$2.11M | -16,509 | -54% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $1K | +$9.19K | +72 | New |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| – | -$128K | -509 | Closed |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$3K | -12 | Closed |
|
| 6 |
6
Citigroup
New York
| – | +$1.66K | +13 | +163% |
|