VXZ

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

Delisted

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

29 hedge funds and large institutions have $67.8M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
8
Closed
7
Calls
$358K
Puts
$2.24M
Net Calls
-$1.88M
Net Calls Change
-$889K
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$31.1M 2,393,088 +266,720 +13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.7M 965,417 +800,981 +487%
LCM
3
Lakewood Capital Management
New York
$6.68M 509,000 -1,551,000 -75%
Citigroup
4
Citigroup
New York
$6.07M 462,489 +336,376 +267%
VAM
5
Visium Asset Management
New York
$3.34M 254,200
JG
6
Jefferies Group
New York
$1.14M 86,752 +52,235 +151%
VF
7
Virtu Financial
New York
$1.08M 82,456 +82,456 New
Goldman Sachs
8
Goldman Sachs
New York
$901K 68,692 -96,750 -58%
QAM
9
Quantres Asset Management
Cayman Islands
$790K 60,212 +38,450 +177%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$603K 45,965 -36,790 -44%
Jane Street
11
Jane Street
New York
$509K 38,825 +38,825 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$424K 32,300 -62,000 -66%
FTUS
13
Flow Traders U.S.
New York
$374K 28,478 +28,478 New
MFM
14
Mohican Financial Management
Connecticut
$332K 25,300
FIM
15
Freedom Investment Management
Connecticut
$281K 21,389 -2,548 -11%
VKH
16
Virtu KCG Holdings
New York
$262K 19,957 +19,957 New
PG
17
PEAK6 Group
Illinois
$262K 20,000 +20,000 New
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$261K 19,904 +3,435 +21%
RCM
19
Rotella Capital Management
Washington
$230K 17,500 +17,500 New
BOTW
20
Bank of the West
California
$200K 15,277 +15,277 New
CCM
21
Catawba Capital Management
Virginia
$157K 12,000 -10,000 -45%
UBS Group
22
UBS Group
Switzerland
$103K 7,868 +7,868 New
WA
23
WFG Advisors
Texas
$27K 2,020 +45 +2%
Bank of America
24
Bank of America
North Carolina
$4K 307 -434,889 -100%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K 200