VXZ

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

Delisted

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

23 hedge funds and large institutions have $57.5M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
4
Closed
7
Calls
$2.31M
Puts
$547K
Net Calls
+$1.76M
Net Calls Change
-$3.31M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$37.2M 2,864,826 +2,864,826 New
SM
2
Sabby Management
Florida
$5.86M 450,500 +500 +0.1%
Jane Street
3
Jane Street
New York
$3.14M 241,385 +166,209 +221%
Millennium Management
4
Millennium Management
New York
$2.98M 228,947 +15,552 +7%
JG
5
Jefferies Group
New York
$1.5M 114,976 +13,917 +14%
VF
6
Virtu Financial
New York
$1.38M 105,773 +72,374 +217%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.08M 83,279 +83,279 New
Bank of America
8
Bank of America
North Carolina
$1.02M 78,742 +78,742 New
Goldman Sachs
9
Goldman Sachs
New York
$1.02M 78,012 +5,112 +7%
FIM
10
Freedom Investment Management
Connecticut
$791K 2,609 -10,238 -80%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$420K 32,300
IA
12
IndexIQ Advisors
New York
$304K 23,368 +6,579 +39%
MFM
13
Mohican Financial Management
Connecticut
$195K 15,000 -10,300 -41%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$185K 14,212 +1,080 +8%
NI
15
Numeric Investors
Massachusetts
$156K 12,000 +12,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$140K 10,723 -254,838 -96%
WA
17
WFG Advisors
Texas
$69K 5,270 +2,250 +75%
FNBT
18
FineMark National Bank & Trust
Florida
$5K 346 +346 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K 200
UBS Group
20
UBS Group
Switzerland
$2K 179 -815 -82%
MFS
21
MSI Financial Services
Massachusetts
$1K 79
SEI Investments
22
SEI Investments
Pennsylvania
$1K 58 +58 New
LCM
23
Lakewood Capital Management
New York
-940,000 Closed
BC
24
Brinker Capital
Pennsylvania
-68,530 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-7,209 Closed