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VXZ

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$102M +$93.7M +1,108,321 New
Goldman Sachs
2
Goldman Sachs
New York
$7.71M +$7.06M +83,531 New
LCM
3
Lakewood Capital Management
New York
$5.63M +$5.16M +61,035 New
Morgan Stanley
4
Morgan Stanley
New York
$5.32M +$4.88M +57,704 New
U
5
UBS
Switzerland
$2.39M +$2.19M +25,936 New
AC
6
Altus Capital
Ohio
$2.39M +$2.19M +25,875 New
PGAM
7
Platinum Grove Asset Management
New York
$1.47M +$1.35M +15,916 New
JP Morgan Chase
8
JP Morgan Chase
New York
$1.07M +$979K +11,584 New
B
9
Baird
Wisconsin
$1.03M +$945K +11,177 New
RCM
10
Rotella Capital Management
Washington
$1.02M +$936K +11,075 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.01M +$925K +10,946 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$712K +$653K +7,722 New
MFM
13
Mohican Financial Management
Connecticut
$568K +$520K +6,150 New
Bank of America
14
Bank of America
North Carolina
$490K +$448K +5,303 New
WI
15
Wedgewood Investors
Pennsylvania
$483K +$443K +5,238 New
Deutsche Bank
16
Deutsche Bank
Germany
$461K +$423K +5,000 New
FTUS
17
Flow Traders U.S.
New York
$425K +$390K +4,608 New
GCT
18
Galaxy Capital Trading
British Virgin Islands
$391K +$359K +4,241 New
Nomura Holdings
19
Nomura Holdings
Japan
$340K +$313K +3,701 New
CCM
20
Catawba Capital Management
Virginia
$300K +$275K +3,250 New
Jane Street
21
Jane Street
New York
$290K +$265K +3,140 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$278K +$255K +3,015 New
BRWA
23
B. Riley Wealth Advisors
Florida
$112K +$103K +1,213 New
SAM
24
Securian Asset Management
Minnesota
$28K +$25.4K +300 New
WAM
25
Wolverine Asset Management
Illinois
$22K +$20.9K +247 New
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