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 $111M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
8
Closed
5
Calls
$120K
Puts
$3.42M
Net Calls
-$3.3M
Net Calls Change
+$5.73M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$82.7M 6,894,940 +270,049 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.23M 650,980 -223,348 -26%
Goldman Sachs
3
Goldman Sachs
New York
$5.35M 422,964 +78,794 +23%
VF
4
Virtu Financial
New York
$4.06M 321,109 +321,109 New
Jane Street
5
Jane Street
New York
$1.63M 129,241 +31,300 +32%
B
6
Baird
Wisconsin
$1.5M 118,644 +118,644 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.45M 114,300 -34 -0%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$745K 58,976 -49 -0.1%
Bank of America
9
Bank of America
North Carolina
$651K 51,541 +46,147 +856%
FAAM
10
First Allied Asset Management
California
$578K 45,404 +45,404 New
QAM
11
Quantres Asset Management
Cayman Islands
$549K 43,396 +21,923 +102%
WAM
12
Wolverine Asset Management
Illinois
$446K 35,297 +30,410 +622%
JG
13
Jefferies Group
New York
$383K 30,336 +30,336 New
U
14
UBS
Switzerland
$366K 28,937 +15,379 +113%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$330K 26,096 -2,346 -8%
MFM
16
Mohican Financial Management
Connecticut
$320K 25,300 +2,000 +9%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$284K 22,500 -48,500 -68%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$276K 21,807 -98,763 -82%
WI
19
Wedgewood Investors
Pennsylvania
$240K 19,000 -400 -2%
FIM
20
Freedom Investment Management
Connecticut
$197K 15,555 +15,555 New
VKH
21
Virtu KCG Holdings
New York
$180K 14,243 +14,243 New
Nomura Holdings
22
Nomura Holdings
Japan
$128K 10,000 +10,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$128K 10,135 +10,135 New
Citigroup
24
Citigroup
New York
$28K 2,217 +1,627 +276%
WA
25
WFG Advisors
Texas
$25K 1,975 +250 +14%