VXZ

iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ

Overview Fund Activity
Delisted

VXZ was delisted on the 29th of January, 2019.

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26 hedge funds and large institutions have $147M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
8
Closed
10
Calls
$18K
Puts
$9.05M
Net Calls
-$9.03M
Net Calls Change
-$5.35M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$17.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$13.2M
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$431K
4
U
4
UBS
Switzerland
$205K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.83M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
VF
2
Virtu Financial
New York
$0
3
Barclays
3
Barclays
United Kingdom
$99.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.21M
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$91 – – –
CCMG
27
Clark Capital Management Group
Pennsylvania
– -$44.8M -712,295 Closed
VF
28
Virtu Financial
New York
– -$6.2M -98,537 Closed
FTUS
29
Flow Traders U.S.
New York
– -$2.79M -44,341 Closed
PGCM
30
Prescott Group Capital Management
Oklahoma
– -$1.97M -31,250 Closed
AC
31
Altus Capital
Ohio
– -$660K -10,500 Closed
B
32
Baird
Wisconsin
– -$613K -9,750 Closed
PG
33
PEAK6 Group
Illinois
– -$314K -5,000 Closed
Boston Partners
34
Boston Partners
Massachusetts
– -$252K -4,000 Closed
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
– -$190K -3,015 Closed
TRCT
36
Tower Research Capital (TRC)
New York
– -$71K -1,134 Closed
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