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VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
Delisted
VXZ was delisted on the 29th of January, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
AIG
26
American International Group
New York
| $91 | – | – | – |
|
| 27 |
CCMG
27
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$44.8M | -712,295 | Closed |
|
| 28 |
VF
28
Virtu Financial
New York
| – | -$6.2M | -98,537 | Closed |
|
| 29 |
FTUS
29
Flow Traders U.S.
New York
| – | -$2.79M | -44,341 | Closed |
|
| 30 |
PGCM
30
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$1.97M | -31,250 | Closed |
|
| 31 |
AC
31
Altus Capital
Mayfield Heights,
Ohio
| – | -$660K | -10,500 | Closed |
|
| 32 |
B
32
Baird
Milwaukee,
Wisconsin
| – | -$613K | -9,750 | Closed |
|
| 33 |
PG
33
PEAK6 Group
Chicago,
Illinois
| – | -$314K | -5,000 | Closed |
|
| 34 |
34
Boston Partners
Boston,
Massachusetts
| – | -$252K | -4,000 | Closed |
|
| 35 |
PMAM
35
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$190K | -3,015 | Closed |
|
| 36 |
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$71K | -1,134 | Closed |
|