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 $185M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
12
Closed
9
Calls
Puts
$3.69M
Net Calls
-$3.69M
Net Calls Change
-$968K
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$104M 1,731,298 +772,151 +81%
CCMG
2
Clark Capital Management Group
Pennsylvania
$44.8M 712,295 +712,295 New
Goldman Sachs
3
Goldman Sachs
New York
$9.73M 154,793 +71,262 +85%
VF
4
Virtu Financial
New York
$6.2M 98,537 -5,350 -5%
Jane Street
5
Jane Street
New York
$3.07M 48,839 +30,086 +160%
FTUS
6
Flow Traders U.S.
New York
$2.79M 44,341 +31,204 +238%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.33M 37,084 -12,200 -25%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.97M 31,250 +31,250 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.71M 27,232 +839 +3%
Morgan Stanley
10
Morgan Stanley
New York
$1.57M 25,000 -25,014 -50%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.05M 16,663 +2,638 +19%
DDPIC
12
Deroy & Devereaux Private Investment Counsel
Michigan
$982K 15,613 +15,613 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$940K 14,953 +2,815 +23%
AC
14
Altus Capital
Ohio
$660K 10,500 -13,125 -56%
B
15
Baird
Wisconsin
$613K 9,750 -692 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$471K 7,500 +7,500 New
MFM
17
Mohican Financial Management
Connecticut
$366K 5,825 -6,144,175 -100%
PG
18
PEAK6 Group
Illinois
$314K 5,000 +3,550 +245%
WI
19
Wedgewood Investors
Pennsylvania
$305K 4,850 -113 -2%
CCM
20
Catawba Capital Management
Virginia
$252K 4,000 +125 +3%
Boston Partners
21
Boston Partners
Massachusetts
$252K 4,000 +4,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$190K 3,015
TRCT
23
Tower Research Capital (TRC)
New York
$71K 1,134 +771 +212%
Bank of America
24
Bank of America
North Carolina
$45K 710 -22,834 -97%
WAM
25
Wolverine Asset Management
Illinois
$34K 547 +547 New