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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35 hedge funds and large institutions have $112M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
8
Reduced
11
Closed
7
Calls
$156K
Puts
$2.87M
Net Calls
-$2.72M
Net Calls Change
-$2.34M

Top Buyers

1
VF
1
Virtu Financial
New York
$7.79M
2
MFM
2
Mohican Financial Management
Connecticut
$4.61M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.7M
4
Bank of America
4
Bank of America
North Carolina
$1.77M
5
VKH
5
Virtu KCG Holdings
New York
$1.27M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$69.1M
2
LCM
2
Lakewood Capital Management
New York
$0
3
U
3
UBS
Switzerland
$342K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.75M
5
RCM
5
Rotella Capital Management
Washington
$263K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$69.1M 3,836,589 -596,694 -13%
VF
2
Virtu Financial
New York
$7.79M 415,548 +415,548 New
Goldman Sachs
3
Goldman Sachs
New York
$6.26M 334,125 – –
MFM
4
Mohican Financial Management
Connecticut
$4.61M 24,600,000 +24,575,400 +99,900%
Morgan Stanley
5
Morgan Stanley
New York
$3.75M 200,056 -30,761 -13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.7M 197,134 +150,800 +325%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.98M 105,573 +61,791 +141%
AC
8
Altus Capital
Ohio
$1.77M 94,500 -9,000 -9%
Bank of America
9
Bank of America
North Carolina
$1.77M 94,175 +72,965 +344%
Jane Street
10
Jane Street
New York
$1.41M 75,013 +62,453 +497%
VKH
11
Virtu KCG Holdings
New York
$1.27M 67,478 +67,478 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.05M 56,100 +56,100 New
FTUS
13
Flow Traders U.S.
New York
$985K 52,546 +34,113 +185%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$910K 48,553 +48,553 New
B
15
Baird
Wisconsin
$783K 41,768 -2,940 -7%
OC
16
Oppenheimer & Co
New York
$750K 40,000 +40,000 New
PGAM
17
Platinum Grove Asset Management
New York
$682K 36,354 -27,308 -43%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$576K 30,722 -165 -0.5%
WI
19
Wedgewood Investors
Pennsylvania
$372K 19,850 -1,100 -5%
GCT
20
Galaxy Capital Trading
British Virgin Islands
$357K 19,028 +2,063 +12%
U
21
UBS
Switzerland
$342K 18,223 -85,522 -82%
AWM
22
Altavista Wealth Management
North Carolina
$341K 18,200 +18,200 New
CCM
23
Catawba Capital Management
Virginia
$291K 15,500 +2,500 +19%
RCM
24
Rotella Capital Management
Washington
$263K 14,000 -30,300 -68%
FAAM
25
First Allied Asset Management
California
$241K 12,806 +12,806 New
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