We are live on ! Find out more
VXZ

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

Delisted

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

0 hedge funds and large institutions have $0 invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 90 (-9)

100% less capital invested

Capital invested by funds: $47.3M → $0 (-$47.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
Holders Change
-9
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lakewood Capital Management
New York
-$26.7M -1,201,885 Closed
Barclays
2
Barclays
United Kingdom
-$19.7M -887,308 Closed
Goldman Sachs
3
Goldman Sachs
New York
-$311K -13,990 Closed
HighTower Advisors
4
HighTower Advisors
Illinois
-$291K -13,136 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
-$231K -10,400 Closed
UBS Group
6
UBS Group
Switzerland
-$47K -2,125 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
-$9K -400 Closed
RE
8
RBC Europe
United Kingdom
-$2K -90 Closed

VXZ Hedge Fund Activity: Q1 2019 in Review

0 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) for Q1 2019, worth a combined $0 — down 100% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VXZ and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lakewood Capital Management, exiting entirely with an estimated $26.7M sold.

  • 0 institutional investors held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) as of Q1 2019, down from 9 in Q4 2018.
  • Funds reported $0 of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 positions in Q1 2019 and 9 closed out, a net change of -9 holders.
  • The largest iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 seller in Q1 2019 was Lakewood Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2019.