VXZ

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

Delisted

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

20 hedge funds and large institutions have $66.6M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 15 closing their positions.

Holders
20
Holders Change
-9
Holders Change %
-31.03%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
7
Reduced
3
Closed
15
Calls
$398K
Puts
$1.15M
Net Calls
-$751K
Net Calls Change
+$1.13M
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$40.8M 3,248,169 +3,248,169 New
LCM
2
Lakewood Capital Management
New York
$11.8M 940,000 +431,000 +85%
Citigroup
3
Citigroup
New York
$7M 556,730 +94,241 +20%
Millennium Management
4
Millennium Management
New York
$2.38M 189,326 +189,326 New
JG
5
Jefferies Group
New York
$1.24M 98,701 +11,949 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$965K 76,800 +30,835 +67%
Goldman Sachs
7
Goldman Sachs
New York
$867K 68,992 +300 +0.4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$406K 32,300
MFM
9
Mohican Financial Management
Connecticut
$318K 25,300
IA
10
IndexIQ Advisors
New York
$183K 14,532 +14,532 New
FIM
11
Freedom Investment Management
Connecticut
$176K 13,964 -7,425 -35%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$142K 11,321 -8,583 -43%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$134K 10,650 +10,650 New
UBS Group
14
UBS Group
Switzerland
$82K 6,479 -1,389 -18%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$35K 2,807 +2,607 +1,304%
WA
16
WFG Advisors
Texas
$34K 2,670 +650 +32%
NFG
17
Next Financial Group
Texas
$2K 179 +179 New
AssetMark Inc
18
AssetMark Inc
California
$1K 64 +64 New
MFS
19
MSI Financial Services
Massachusetts
$1K 79 +79 New
Barclays
20
Barclays
United Kingdom
-2,393,088 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-965,417 Closed
VAM
22
Visium Asset Management
New York
-254,200 Closed
VF
23
Virtu Financial
New York
-82,456 Closed
QAM
24
Quantres Asset Management
Cayman Islands
-60,212 Closed
Jane Street
25
Jane Street
New York
-38,825 Closed