VXZ

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

Delisted

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

22 hedge funds and large institutions have $32.2M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
6
Closed
6
Calls
$8.15M
Puts
$3.86M
Net Calls
+$4.29M
Net Calls Change
+$4.19M
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$8.65M 802,026 +802,026 New
Bank of America
2
Bank of America
North Carolina
$5.66M 524,882 +489,792 +1,396%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.96M 366,724 +366,724 New
Barclays
4
Barclays
United Kingdom
$3.82M 353,893 -987,760 -74%
SM
5
Sabby Management
Florida
$2.81M 260,000 -40,000 -13%
JG
6
Jefferies Group
New York
$2.28M 211,341 +96,365 +84%
SG Americas Securities
7
SG Americas Securities
New York
$644K 59,700 +15,900 +36%
SG
8
Societe Generale
$644K 59,700 +59,700 New
Goldman Sachs
9
Goldman Sachs
New York
$591K 54,818 -28,110 -34%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$540K 50,001 +50,000 +5,000,000%
Millennium Management
11
Millennium Management
New York
$505K 46,814 -90,047 -66%
FTUS
12
Flow Traders U.S.
New York
$498K 46,158 +46,158 New
UBS Group
13
UBS Group
Switzerland
$464K 42,916 +1,769 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$276K 26,089 -125 -0.5%
KA
15
Kovack Advisors
Florida
$264K 24,500 +24,500 New
CA
16
Cetera Advisors
Colorado
$174K 16,071 +16,071 New
MFM
17
Mohican Financial Management
Connecticut
$162K 15,000 +15,000 New
Morgan Stanley
18
Morgan Stanley
New York
$69K 6,409 -7,098 -53%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$58K 5,400 +5,400 New
CG
20
Cutler Group
California
$41K 3,872 +3,441 +798%
Walleye Trading
21
Walleye Trading
New York
$29K 2,703 +2,421 +859%
Creative Planning
22
Creative Planning
Kansas
$23K 2,100 +2,100 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-275,324 Closed
VAM
24
Verity Asset Management
North Carolina
-34,032 Closed
IA
25
IndexIQ Advisors
New York
-21,611 Closed