VXZ

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

Delisted

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

24 hedge funds and large institutions have $26.2M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
4
Closed
4
Calls
$5.32M
Puts
$247K
Net Calls
+$5.08M
Net Calls Change
+$5.83M
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
Lakewood Capital Management
New York
$10.5M 940,000
SM
2
Sabby Management
Florida
$5.03M 450,000 +450,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.97M 265,561 +265,561 New
Millennium Management
4
Millennium Management
New York
$2.39M 213,395 +24,069 +13%
JG
5
Jefferies Group
New York
$1.13M 101,059 +2,358 +2%
Jane Street
6
Jane Street
New York
$840K 75,176 +75,176 New
Goldman Sachs
7
Goldman Sachs
New York
$815K 72,900 +3,908 +6%
BC
8
Brinker Capital
Pennsylvania
$766K 68,530 -3,179,639 -98%
VF
9
Virtu Financial
New York
$373K 33,399 +33,399 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$361K 32,300
MFM
11
Mohican Financial Management
Connecticut
$283K 25,300
IA
12
IndexIQ Advisors
New York
$188K 16,789 +2,257 +16%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$147K 13,132 +1,811 +16%
FIM
14
Freedom Investment Management
Connecticut
$144K 12,847 -1,117 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$81K 7,209 +7,209 New
Walleye Trading
16
Walleye Trading
New York
$58K 5,197 +5,197 New
FTUS
17
Flow Traders U.S.
New York
$55K 4,906 +4,906 New
WA
18
WFG Advisors
Texas
$34K 3,020 +350 +13%
UBS Group
19
UBS Group
Switzerland
$11K 994 -5,485 -85%
WAM
20
Wolverine Asset Management
Illinois
$10K 900 +900 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K 200 -2,607 -93%
NFG
22
Next Financial Group
Texas
$2K 179
MFS
23
MSI Financial Services
Massachusetts
$1K 79
Citigroup
24
Citigroup
New York
-556,730 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-76,800 Closed