VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
Delisted
VXZ was delisted on the 29th of January, 2019.
9 hedge funds and large institutions have $47.3M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
5
Calls
$22K
Puts
$22K
Net Calls
–
Net Calls Change
-$714K
Top Buyers
| 1 |
LCM
Lakewood Capital Management
New York
|
$26.7M |
| 2 |
Barclays
London,
United Kingdom
|
$19.7M |
| 3 |
Renaissance Technologies
New York
|
$231K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
$291K |
| 5 |
UBS Group
Zurich,
Switzerland
|
$47K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
$0 |
| 2 |
FTUS
Flow Traders U.S.
New York
|
$0 |
| 3 |
ICM
Ionic Capital Management
New York
|
$0 |
| 4 |
Goldman Sachs
New York
|
$311K |
| 5 |
C
Cerebellum
San Francisco,
California
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LCM
1
Lakewood Capital Management
New York
| $26.7M | +$26.7M | +1,201,885 | New |
|
|
2
Barclays
London,
United Kingdom
| $19.7M | +$2.26M | +101,784 | +13% |
|
|
3
Goldman Sachs
New York
| $311K | -$14.9K | -672 | -5% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $291K | +$44.3K | +2,000 | +18% |
|
|
5
Renaissance Technologies
New York
| $231K | +$231K | +10,400 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $47K | +$44.1K | +1,992 | +1,498% |
|
7
JPMorgan Chase & Co
New York
| $9K | +$9K | +400 | New |
|
|
RE
8
RBC Europe
London,
United Kingdom
| $2K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$1.87M | -108,930 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$573K | -33,445 | Closed |
|
|
ICM
11
Ionic Capital Management
New York
| – | -$264K | -15,436 | Closed |
|
|
C
12
Cerebellum
San Francisco,
California
| – | -$13K | -752 | Closed |
|