VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
Delisted
VXZ was delisted on the 29th of January, 2019.
20 hedge funds and large institutions have $66.6M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 15 closing their positions.
Holders
20
Holders Change
-9
Holders Change %
-31.03%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
7
Reduced
3
Closed
15
Calls
$398K
Puts
$1.15M
Net Calls
-$751K
Net Calls Change
+$1.13M
Top Buyers
| 1 |
BC
1
Brinker Capital
Berwyn,
Pennsylvania
|
$40.8M |
| 2 |
LCM
2
Lakewood Capital Management
New York
|
$11.8M |
| 3 |
3
Millennium Management
New York
|
$2.38M |
| 4 |
4
Citigroup
New York
|
$7M |
| 5 |
5
Bank of New York Mellon
New York
|
$965K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | – | -28,478 | Closed |
|
|
PG
27
PEAK6 Group
Chicago,
Illinois
| – | – | -20,000 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | – | -19,957 | Closed |
|
|
RCM
29
Rotella Capital Management
Bellevue,
Washington
| – | – | -17,500 | Closed |
|
|
BOTW
30
Bank of the West
Monterey Park,
California
| – | – | -15,277 | Closed |
|
|
CCM
31
Catawba Capital Management
Roanoke,
Virginia
| – | – | -12,000 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | – | -307 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | – | -125 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | – | -38 | Closed |
|
35
Parallax Volatility Advisers
San Francisco,
California
| $0 | 1 | – | – |
|
36
Walleye Trading
New York
| – | – | – | – |
|
37
Citadel Advisors
Miami,
Florida
| – | – | – | – |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | – | – | – |
|
39
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|