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 $14.8M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
3
Calls
$1.94M
Puts
$3.81M
Net Calls
-$1.86M
Net Calls Change
+$945K
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$4.25M 161,493 -175,775 -52%
Barclays
2
Barclays
United Kingdom
$2.35M 89,164 +100 +0.1%
Millennium Management
3
Millennium Management
New York
$1.62M 61,394 +27,173 +79%
SM
4
Sabby Management
Florida
$1.32M 50,000
ICM
5
Ionic Capital Management
New York
$1.05M 40,025 +14,993 +60%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$901K 26,039 +338 +1%
Bank of America
7
Bank of America
North Carolina
$857K 32,600 +32,600 New
JG
8
Jefferies Group
New York
$855K 32,525
FTUS
9
Flow Traders U.S.
New York
$581K 22,076 -2,257 -9%
Goldman Sachs
10
Goldman Sachs
New York
$414K 15,727 -16,017 -50%
Morgan Stanley
11
Morgan Stanley
New York
$362K 13,767 +2,623 +24%
BlackRock
12
BlackRock
New York
$101K 3,834 +3,834 New
SIA
13
SeaBridge Investment Advisors
New Jersey
$62K 2,340 +2,340 New
Simplex Trading
14
Simplex Trading
Illinois
$20K 791 +791 New
Creative Planning
15
Creative Planning
Kansas
$10K 375
UBS Group
16
UBS Group
Switzerland
$9K 328 -1,451 -82%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4K 140
Deutsche Bank
18
Deutsche Bank
Germany
Walleye Trading
19
Walleye Trading
New York
$71 2,703 +1,000 +59%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
-14,560 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-6,740 Closed
AG
22
Advisor Group
Arizona
-6 Closed
Citigroup
23
Citigroup
New York
$0 1
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania