VXZ

2019

VXZ

Market cap $43.2M

Delisted

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

19 hedge funds and large institutions have $28.8M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-4

Holders Change %

-17.39%

% of All Funds

0.5%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.08M

Puts

$1.17M

Net Calls

+$907K

Net Calls Change

-$855K

Top Buyers

1	IA 1 IndexIQ Advisors New York	$4.32M
2	2 Morgan Stanley New York	$1.35M
3	SM 3 Sabby Management Miami Beach, Florida	$5.85M
4	4 SG Americas Securities New York	$349K
5	LTFS 5 Ladenburg Thalmann Financial Services Miami, Florida	$312K

Top Sellers

1	1 Barclays London, United Kingdom	$11.4M
2	2 Jane Street New York	$801K
3	VF 3 Virtu Financial New York	$0
4	4 Millennium Management New York	$1.48M
5	5 Bank of America Charlotte, North Carolina	$32K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Barclays London, United Kingdom	$11.4M	1,036,326	-1,828,500	-64%
2	SM 2 Sabby Management Miami Beach, Florida	$5.85M	525,132	+74,632	+17%
3	IA 3 IndexIQ Advisors New York	$4.32M	387,481	+364,113	+1,558%
4	4 Millennium Management New York	$1.48M	132,563	-96,384	-42%
5	JG 5 Jefferies Group New York	$1.41M	126,341	+11,365	+10%
6	6 Morgan Stanley New York	$1.35M	120,850	+120,850	New
7	7 Jane Street New York	$801K	71,887	-169,498	-70%
8	8 Goldman Sachs New York	$608K	54,608	-23,404	-30%
9	9 Janney Montgomery Scott Philadelphia, Pennsylvania	$472K	42,340	-40,939	-49%
10	10 SG Americas Securities New York	$349K	31,300	+31,300	New
11	LTFS 11 Ladenburg Thalmann Financial Services Miami, Florida	$312K	28,214	+28,014	+14,007%
12	MFM 12 Mohican Financial Management Wilton, Connecticut	$137K	12,300	-2,700	-18%
13	13 Citigroup New York	$99K	8,882	+8,882	New
14	WA 14 WFG Advisors Dallas, Texas	$59K	5,270	–	–
15	15 UBS Group Zurich, Switzerland	$46K	4,155	+3,976	+2,221%
16	16 Bank of America Charlotte, North Carolina	$32K	2,849	-75,893	-96%
17	17 SEI Investments Oaks, Pennsylvania	$29K	2,588	+2,530	+4,362%
18	MFS 18 MSI Financial Services Springfield, Massachusetts	$10K	854	+775	+981%
19	VF 19 Virtu Financial New York	–	–	-105,773	Closed
20	20 JPMorgan Chase & Co New York	–	–	-32,300	Closed
21	21 Mitsubishi UFJ Trust & Banking Tokyo, Japan	–	–	-14,212	Closed
22	NI 22 Numeric Investors Boston, Massachusetts	–	–	-12,000	Closed
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-10,723	Closed
24	FIM 24 Freedom Investment Management Hartford, Connecticut	–	–	-2,609	Closed
25	FNBT 25 FineMark National Bank & Trust Fort Myers, Florida	–	–	-346	Closed

iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Market cap $43.2M

Top Buyers

Top Sellers

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

VXZ

Market cap $43.2M