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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
$99.4M -$4.7M -75,075 -4%
LCM
2
Lakewood Capital Management
New York
$17.9M +$18.5M +295,174 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.2M +$12.6M +201,919 +1,212%
Goldman Sachs
4
Goldman Sachs
New York
$5.21M -$4.3M -68,750 -44%
Walleye Trading
5
Walleye Trading
New York
$1.96M +$2.02M +32,369 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.82M +$182K +2,911 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.73M -$532K -8,500 -23%
Morgan Stanley
8
Morgan Stanley
New York
$1.51M
Jane Street
9
Jane Street
New York
$1.48M -$1.52M -24,354 -50%
DDPIC
10
Deroy & Devereaux Private Investment Counsel
Michigan
$1.07M +$134K +2,137 +14%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$894K -$12.3K -197 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$454K
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$431K +$441K +7,058 +13,317%
MFM
14
Mohican Financial Management
Connecticut
$353K
QAM
15
Quantres Asset Management
Cayman Islands
$325K +$336K +5,368 New
WI
16
Wedgewood Investors
Pennsylvania
$294K
CCM
17
Catawba Capital Management
Virginia
$212K -$31.3K -500 -13%
U
18
UBS
Switzerland
$205K +$202K +3,227 +1,980%
Bank of America
19
Bank of America
North Carolina
$82K +$40K +639 +90%
WAM
20
Wolverine Asset Management
Illinois
$73K +$42.2K +675 +123%
WA
21
WFG Advisors
Texas
$26K +$6.25K +100 +30%
SAM
22
Securian Asset Management
Minnesota
$18K
Citigroup
23
Citigroup
New York
$9K +$9.26K +148 New
NES
24
New England Securities
New York
$2K -$625 -10 -24%
MFS
25
MSI Financial Services
Massachusetts
$1K -$125 -2 -11%