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VXUP
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
VXUP
Delisted
VXUP 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
| $281K | +$2.42M | +4,199 | New |
|
| 2 |
2
Jane Street
New York
| $94K | +$255K | +444 | +46% |
|
| 3 |
3
Citigroup
New York
| $1K | +$6.9K | +12 | New |
|
| 4 |
ICM
4
Ionic Capital Management
New York
| – | -$3.5M | -3,236 | Closed |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| – | -$127K | -117 | Closed |
|
| 6 |
BA
6
BlackRock Advisors
Wilmington,
Delaware
| – | -$37K | -34 | Closed |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$6K | -6 | Closed |
|