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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$69.1M -$11.7M -149,174 -13%
VF
2
Virtu Financial
New York
$7.79M +$8.18M +103,887 New
Goldman Sachs
3
Goldman Sachs
New York
$6.26M
MFM
4
Mohican Financial Management
Connecticut
$4.61M +$4.36M +55,347 +900%
Morgan Stanley
5
Morgan Stanley
New York
$3.75M -$605K -7,690 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.7M +$2.97M +37,700 +325%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.98M +$1.22M +15,447 +141%
AC
8
Altus Capital
Ohio
$1.77M -$177K -2,250 -9%
Bank of America
9
Bank of America
North Carolina
$1.77M +$1.44M +18,241 +344%
Jane Street
10
Jane Street
New York
$1.41M +$1.23M +15,613 +497%
VKH
11
Virtu KCG Holdings
New York
$1.27M +$1.33M +16,870 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.05M +$1.1M +14,025 New
FTUS
13
Flow Traders U.S.
New York
$985K +$672K +8,529 +185%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$910K +$956K +12,138 New
B
15
Baird
Wisconsin
$783K -$57.9K -735 -7%
OC
16
Oppenheimer & Co
New York
$750K +$787K +10,000 New
PGAM
17
Platinum Grove Asset Management
New York
$682K -$538K -6,827 -43%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$576K -$3.23K -41 -0.5%
WI
19
Wedgewood Investors
Pennsylvania
$372K -$21.7K -275 -5%
GCT
20
Galaxy Capital Trading
British Virgin Islands
$357K +$40.6K +516 +12%
U
21
UBS
Switzerland
$342K -$1.68M -21,380 -82%
AWM
22
Altavista Wealth Management
North Carolina
$341K +$358K +4,550 New
CCM
23
Catawba Capital Management
Virginia
$291K +$49.2K +625 +19%
RCM
24
Rotella Capital Management
Washington
$263K -$596K -7,575 -68%
FAAS
25
First Allied Advisory Services
California
$241K +$252K +3,202 New