VXZ

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

Delisted

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

19 hedge funds and large institutions have $26M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
4
Calls
$834K
Puts
$733K
Net Calls
+$101K
Net Calls Change
-$806K
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$13.4M 1,341,653 +305,327 +29%
SM
2
Sabby Management
Florida
$3.26M 300,000 -225,132 -43%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3M 275,324 +232,984 +550%
Millennium Management
4
Millennium Management
New York
$1.49M 136,861 +4,298 +3%
JG
5
Jefferies Group
New York
$1.25M 114,976 -11,365 -9%
Goldman Sachs
6
Goldman Sachs
New York
$902K 82,928 +28,320 +52%
SG Americas Securities
7
SG Americas Securities
New York
$477K 43,800 +12,500 +40%
UBS Group
8
UBS Group
Switzerland
$448K 41,147 +36,992 +890%
Bank of America
9
Bank of America
North Carolina
$382K 35,090 +32,241 +1,132%
VAM
10
Verity Asset Management
North Carolina
$370K 34,032 +34,032 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$333K 26,214 -2,000 -7%
IA
12
IndexIQ Advisors
New York
$236K 21,611 -365,870 -94%
Stifel Financial
13
Stifel Financial
Missouri
$217K 19,970 +19,970 New
Morgan Stanley
14
Morgan Stanley
New York
$147K 13,507 -107,343 -89%
WA
15
WFG Advisors
Texas
$74K 6,830 +1,560 +30%
MFS
16
MSI Financial Services
Massachusetts
$9K 854
CG
17
Cutler Group
California
$4K 431 +431 New
Walleye Trading
18
Walleye Trading
New York
$3K 282 +282 New
Jane Street
19
Jane Street
New York
-71,887 Closed
MFM
20
Mohican Financial Management
Connecticut
-12,300 Closed
Citigroup
21
Citigroup
New York
-8,882 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-2,588 Closed
Citadel Advisors
23
Citadel Advisors
Florida
Simplex Trading
24
Simplex Trading
Illinois
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1