VXZ

2019

VXZ

Market cap $43.2M

Delisted

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

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.

2020 Q2 2020 Q1 2019 Q4 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

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

Increased

Reduced

Closed

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	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$13.2M
3	3 Fifth Third Bancorp Cincinnati, Ohio	$431K
4	QAM 4 Quantres Asset Management Cayman, Cayman Islands	$325K
5	U 5 UBS Zurich, Switzerland	$205K

Top Sellers

1	CCMG 1 Clark Capital Management Group Philadelphia, Pennsylvania	$0
2	VF 2 Virtu Financial New York	$0
3	3 Barclays London, United Kingdom	$99.4M
4	4 Goldman Sachs New York	$5.21M
5	FTUS 5 Flow Traders U.S. New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Barclays London, United Kingdom	$99.4M	6,624,891	-300,301	-4%
2	LCM 2 Lakewood Capital Management New York	$17.9M	1,180,696	+1,180,696	New
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$13.2M	874,328	+807,678	+1,212%
4	4 Goldman Sachs New York	$5.21M	344,170	-275,000	-44%
5	5 Bank of New York Mellon New York	$1.83M	120,570	+11,641	+11%
6	6 JPMorgan Chase & Co New York	$1.73M	114,334	-34,000	-23%
7	7 Morgan Stanley New York	$1.51M	100,000	–	–
8	8 Jane Street New York	$1.48M	97,941	-97,414	-50%
9	DDPIC 9 Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.08M	71,000	+8,550	+14%
10	LTFS 10 Ladenburg Thalmann Financial Services Miami, Florida	$894K	59,025	-786	-1%
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$454K	30,000	–	–
12	12 Fifth Third Bancorp Cincinnati, Ohio	$431K	28,442	+28,231	+13,380%
13	MFM 13 Mohican Financial Management Wilton, Connecticut	$353K	23,300	–	–
14	QAM 14 Quantres Asset Management Cayman, Cayman Islands	$325K	21,473	+21,473	New
15	WI 15 Wedgewood Investors Erie, Pennsylvania	$294K	19,400	–	–
16	CCM 16 Catawba Capital Management Roanoke, Virginia	$212K	14,000	-2,000	-13%
17	U 17 UBS Zurich, Switzerland	$205K	13,558	+12,906	+1,979%
18	18 Bank of America Charlotte, North Carolina	$82K	5,394	+2,555	+90%
19	WAM 19 Wolverine Asset Management Chicago, Illinois	$73K	4,887	+2,700	+123%
20	WA 20 WFG Advisors Dallas, Texas	$26K	1,725	+400	+30%
21	SAM 21 Securian Asset Management St Paul, Minnesota	$18K	1,200	–	–
22	22 Citigroup New York	$9K	590	+590	New
23	NES 23 New England Securities New York	$2K	125	-40	-24%
24	24 Walleye Trading New York	$1.96K	129,477	+129,477	New
25	MFS 25 MSI Financial Services Springfield, Massachusetts	$1K	69	-6	-8%

iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Market cap $43.2M

Top Buyers

Top Sellers

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

VXZ

Market cap $43.2M