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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
$82.7M +$3.81M +67,512 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.23M -$3.15M -55,837 -26%
Goldman Sachs
3
Goldman Sachs
New York
$5.35M +$1.11M +19,698 +23%
VF
4
Virtu Financial
New York
$4.06M +$4.53M +80,277 New
Jane Street
5
Jane Street
New York
$1.63M +$442K +7,825 +32%
B
6
Baird
Wisconsin
$1.5M +$1.67M +29,661 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.45M -$508 -9 -0%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$745K -$677 -12 -0.1%
Bank of America
9
Bank of America
North Carolina
$651K +$651K +11,536 +855%
FAAM
10
First Allied Asset Management
California
$578K +$640K +11,351 New
QAM
11
Quantres Asset Management
Cayman Islands
$549K +$309K +5,481 +102%
WAM
12
Wolverine Asset Management
Illinois
$446K +$429K +7,602 +622%
JG
13
Jefferies Group
New York
$383K +$428K +7,584 New
U
14
UBS
Switzerland
$366K +$217K +3,844 +113%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$330K -$33.1K -587 -8%
MFM
16
Mohican Financial Management
Connecticut
$320K +$28.2K +500 +9%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$284K -$684K -12,125 -68%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$276K -$1.39M -24,691 -82%
WI
19
Wedgewood Investors
Pennsylvania
$240K -$5.64K -100 -2%
FIM
20
Freedom Investment Management
Connecticut
$197K +$219K +3,889 New
VKH
21
Virtu KCG Holdings
New York
$180K +$201K +3,561 New
Nomura Holdings
22
Nomura Holdings
Japan
$128K +$141K +2,500 New
Citadel Advisors
23
Citadel Advisors
Florida
$128K +$143K +2,534 New
Citigroup
24
Citigroup
New York
$28K +$22.9K +406 +274%
WA
25
WFG Advisors
Texas
$25K +$3.56K +63 +15%