VXZ

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

Delisted

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

16 hedge funds and large institutions have $17.4M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
6
Calls
$2.77M
Puts
$3.47M
Net Calls
-$701K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$9.69M +$6.03M +266,377 +165%
Barclays
2
Barclays
United Kingdom
$2.01M -$4.53K -200 -0.2%
VF
3
Virtu Financial
New York
$1.55M +$1.55M +68,584 New
ICM
4
Ionic Capital Management
New York
$1.12M +$214K +9,430 +24%
JG
5
Jefferies Group
New York
$736K
Citadel Advisors
6
Citadel Advisors
Florida
$633K +$633K +27,973 New
SM
7
Sabby Management
Florida
$600K -$532K -23,500 -47%
FTUS
8
Flow Traders U.S.
New York
$527K +$27.3K +1,204 +5%
Goldman Sachs
9
Goldman Sachs
New York
$338K -$18.4K -812 -5%
BlackRock
10
BlackRock
New York
$118K +$31.3K +1,386 +36%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$17K -$573K -25,289 -97%
UBS Group
12
UBS Group
Switzerland
$15K +$7.59K +336 +102%
Creative Planning
13
Creative Planning
Kansas
$8K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3K
Millennium Management
15
Millennium Management
New York
-$1.62M -61,394 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$362K -13,767 Closed
Walleye Trading
17
Walleye Trading
New York
-$71 -2,703 Closed
SIA
18
SeaBridge Investment Advisors
New Jersey
-$62K -2,340 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$20K -791 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$1K