VXZ

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

Delisted

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

32 hedge funds and large institutions have $136M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2013 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
32
Holders Change
+32
Holders Change %
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
32
Increased
Reduced
Closed
Calls
$1.07M
Puts
$1.45M
Net Calls
-$380K
Net Calls Change
-$380K
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$102M 4,433,283 +4,433,283 New
Goldman Sachs
2
Goldman Sachs
New York
$7.71M 334,125 +334,125 New
LCM
3
Lakewood Capital Management
New York
$5.63M 244,138 +244,138 New
Morgan Stanley
4
Morgan Stanley
New York
$5.32M 230,817 +230,817 New
U
5
UBS
Switzerland
$2.39M 103,745 +103,745 New
AC
6
Altus Capital
Ohio
$2.39M 103,500 +103,500 New
PGAM
7
Platinum Grove Asset Management
New York
$1.47M 63,662 +63,662 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.07M 46,334 +46,334 New
B
9
Baird
Wisconsin
$1.03M 44,708 +44,708 New
RCM
10
Rotella Capital Management
Washington
$1.02M 44,300 +44,300 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.01M 43,782 +43,782 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$712K 30,887 +30,887 New
MFM
13
Mohican Financial Management
Connecticut
$568K 24,600 +24,600 New
Bank of America
14
Bank of America
North Carolina
$490K 21,210 +21,210 New
WI
15
Wedgewood Investors
Pennsylvania
$483K 20,950 +20,950 New
Deutsche Bank
16
Deutsche Bank
Germany
$461K 20,000 +20,000 New
FTUS
17
Flow Traders U.S.
New York
$425K 18,433 +18,433 New
GCT
18
Galaxy Capital Trading
British Virgin Islands
$391K 16,965 +16,965 New
Nomura Holdings
19
Nomura Holdings
Japan
$340K 14,805 +14,805 New
CCM
20
Catawba Capital Management
Virginia
$300K 13,000 +13,000 New
Jane Street
21
Jane Street
New York
$290K 12,560 +12,560 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$278K 12,060 +12,060 New
BRWA
23
B. Riley Wealth Advisors
Florida
$112K 4,853 +4,853 New
SAM
24
Securian Asset Management
Minnesota
$28K 1,200 +1,200 New
WAM
25
Wolverine Asset Management
Illinois
$22K 987 +987 New