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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
$31.1M +$3.46M +66,680 +13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.7M +$10.4M +200,245 +487%
LCM
3
Lakewood Capital Management
New York
$6.68M -$20.1M -387,750 -75%
Citigroup
4
Citigroup
New York
$6.07M +$4.36M +84,094 +267%
VAM
5
Visium Asset Management
New York
$3.34M
JG
6
Jefferies Group
New York
$1.14M +$678K +13,059 +151%
VF
7
Virtu Financial
New York
$1.08M +$1.07M +20,614 New
Goldman Sachs
8
Goldman Sachs
New York
$901K -$1.25M -24,188 -58%
QAM
9
Quantres Asset Management
Cayman Islands
$790K +$499K +9,612 +177%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$603K -$477K -9,198 -44%
Jane Street
11
Jane Street
New York
$509K +$504K +9,706 New
JP Morgan Chase
12
JP Morgan Chase
New York
$424K -$804K -15,500 -66%
FTUS
13
Flow Traders U.S.
New York
$374K +$369K +7,120 New
MFM
14
Mohican Financial Management
Connecticut
$332K
FIM
15
Freedom Investment Management
Connecticut
$281K -$33K -637 -11%
VKH
16
Virtu KCG Holdings
New York
$262K +$259K +4,989 New
PG
17
PEAK6 Group
Illinois
$262K +$259K +5,000 New
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$261K +$44.6K +859 +21%
RCM
19
Rotella Capital Management
Washington
$230K +$227K +4,375 New
BOTW
20
Bank of the West
California
$200K +$198K +3,819 New
CCM
21
Catawba Capital Management
Virginia
$157K -$130K -2,500 -45%
UBS Group
22
UBS Group
Switzerland
$103K +$102K +1,967 New
WA
23
WFG Advisors
Texas
$27K +$571 +11 +2%
Bank of America
24
Bank of America
North Carolina
$4K -$5.64M -108,722 -100%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K