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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 |
JT
26
Jump Trading
Chicago,
Illinois
| $1K | +$1.24K | +25 | New |
|
| 27 |
VF
27
Virtu Financial
New York
| – | -$4.06M | -80,277 | Closed |
|
| 28 |
28
Jane Street
New York
| – | -$1.63M | -32,310 | Closed |
|
| 29 |
B
29
Baird
Milwaukee,
Wisconsin
| – | -$1.5M | -29,661 | Closed |
|
| 30 |
FAAM
30
First Allied Asset Management
San Diego,
California
| – | -$578K | -11,351 | Closed |
|
| 31 |
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$439K | -8,824 | Closed |
|
| 32 |
VKH
32
Virtu KCG Holdings
New York
| – | -$180K | -3,561 | Closed |
|
| 33 |
33
Citadel Advisors
Miami,
Florida
| – | -$128K | -2,534 | Closed |
|
| 34 |
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$14K | -269 | Closed |
|
| 35 |
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.93K | -38 | Closed |
|
| 36 |
AIG
36
American International Group
New York
| – | -$76 | -2 | Closed |
|