VXZ

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

Delisted

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

20 hedge funds and large institutions have $24M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
5
Closed
7
Calls
$7.78M
Puts
$10.6M
Net Calls
-$2.81M
Net Calls Change
+$13.4M
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$11.8M 337,268 +181,743 +117%
Barclays
2
Barclays
United Kingdom
$3.1M 89,064 -11 -0%
SM
3
Sabby Management
Florida
$1.74M 50,000 -15,000 -23%
Millennium Management
4
Millennium Management
New York
$1.19M 34,221 -5,880 -15%
JG
5
Jefferies Group
New York
$1.13M 32,525
Goldman Sachs
6
Goldman Sachs
New York
$1.11M 31,744 +4,418 +16%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$905K 25,701 +18,630 +263%
ICM
8
Ionic Capital Management
New York
$872K 25,032 +25,032 New
FTUS
9
Flow Traders U.S.
New York
$848K 24,333 -1,267 -5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$507K 14,560 +1,916 +15%
Morgan Stanley
11
Morgan Stanley
New York
$388K 11,144 +10,263 +1,165%
Citadel Advisors
12
Citadel Advisors
Florida
$235K 6,740 +6,740 New
UBS Group
13
UBS Group
Switzerland
$62K 1,779 -1,022 -36%
Walleye Trading
14
Walleye Trading
New York
$59K 1,703 +1,703 New
BA
15
BlackRock Advisors
Delaware
$57K 1,640 +1,640 New
Creative Planning
16
Creative Planning
Kansas
$13K 375
MFS
17
MSI Financial Services
Massachusetts
$7K 193
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5K 140 +140 New
Deutsche Bank
19
Deutsche Bank
Germany
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-102,340 Closed
IA
21
IFP Advisors
Florida
-76,962 Closed
KA
22
Kovack Advisors
Florida
-75,113 Closed
SG Americas Securities
23
SG Americas Securities
New York
-14,925 Closed
WA
24
WFG Advisors
Texas
-2,004 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-112 Closed