VXZ

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

Delisted

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

21 hedge funds and large institutions have $27.4M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
1
Reduced
14
Closed
6
Calls
$8.9M
Puts
$25.1M
Net Calls
-$16.2M
Net Calls Change
-$20.5M
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$5.88M 155,525 -646,501 -81%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.87M 102,340 -264,384 -72%
Barclays
3
Barclays
United Kingdom
$3.37M 89,075 -264,818 -75%
IA
4
IFP Advisors
Florida
$2.91M 76,962 +76,962 New
KA
5
Kovack Advisors
Florida
$2.84M 75,113 +50,613 +207%
SM
6
Sabby Management
Florida
$2.22M 65,000 -195,000 -75%
Millennium Management
7
Millennium Management
New York
$1.52M 40,101 -6,713 -14%
JG
8
Jefferies Group
New York
$1.23M 32,525 -178,816 -85%
Goldman Sachs
9
Goldman Sachs
New York
$1.03M 27,326 -27,492 -50%
FTUS
10
Flow Traders U.S.
New York
$968K 25,600 -20,558 -45%
SG Americas Securities
11
SG Americas Securities
New York
$564K 14,925 -44,775 -75%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$478K 12,644 +12,644 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$275K 7,071 -19,018 -73%
UBS Group
14
UBS Group
Switzerland
$106K 2,801 -40,115 -93%
WA
15
WFG Advisors
Texas
$76K 2,004 +2,004 New
Morgan Stanley
16
Morgan Stanley
New York
$33K 881 -5,528 -86%
Creative Planning
17
Creative Planning
Kansas
$14K 375 -1,725 -82%
MFS
18
MSI Financial Services
Massachusetts
$7K 193 +193 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K 112 -5,288 -98%
Simplex Trading
20
Simplex Trading
Illinois
$1K 47 +47 New
Bank of America
21
Bank of America
North Carolina
-524,882 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
-50,001 Closed
CA
23
Cetera Advisors
Colorado
-16,071 Closed
MFM
24
Mohican Financial Management
Connecticut
-15,000 Closed
CG
25
Cutler Group
California
-3,872 Closed