VXZ

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

Delisted

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

27 hedge funds and large institutions have $75.8M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
10
Calls
$757K
Puts
$1.75M
Net Calls
-$988K
Net Calls Change
+$2.31M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$27.6M 2,126,368 -4,768,572 -69%
LCM
2
Lakewood Capital Management
New York
$27M 2,060,000 +2,060,000 New
Bank of America
3
Bank of America
North Carolina
$5.71M 435,196 +383,655 +744%
VAM
4
Visium Asset Management
New York
$3.34M 254,200 +254,200 New
Goldman Sachs
5
Goldman Sachs
New York
$2.17M 165,442 -257,522 -61%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.16M 164,436 -486,544 -75%
Citigroup
7
Citigroup
New York
$1.65M 126,113 +123,896 +5,588%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.24M 94,300 -20,000 -17%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.09M 82,755 +60,948 +279%
Nomura Holdings
10
Nomura Holdings
Japan
$922K 70,093 +60,093 +601%
JG
11
Jefferies Group
New York
$453K 34,517 +4,181 +14%
MFM
12
Mohican Financial Management
Connecticut
$332K 25,300
FIM
13
Freedom Investment Management
Connecticut
$314K 23,937 +8,382 +54%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$308K 23,512 -2,584 -10%
DDPIC
15
Deroy & Devereaux Private Investment Counsel
Michigan
$295K 22,500
CCM
16
Catawba Capital Management
Virginia
$289K 22,000 +22,000 New
QAM
17
Quantres Asset Management
Cayman Islands
$286K 21,762 -21,634 -50%
WI
18
Wedgewood Investors
Pennsylvania
$235K 17,900 -1,100 -6%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$216K 16,469 +16,469 New
U
20
UBS
Switzerland
$125K 9,530 -19,407 -67%
WA
21
WFG Advisors
Texas
$26K 1,975
SAM
22
Securian Asset Management
Minnesota
$16K 1,200
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3K 200 -58,776 -100%
MFS
24
MSI Financial Services
Massachusetts
$1K 69
NES
25
New England Securities
New York
$1K 104