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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
LCM
1
Lakewood Capital Management
New York
$10.5M
SM
2
Sabby Management
Florida
$5.03M +$5.2M +112,500 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.97M +$3.07M +66,390 New
Millennium Management
4
Millennium Management
New York
$2.39M +$278K +6,017 +13%
JG
5
Jefferies Group
New York
$1.13M +$27.2K +590 +2%
Jane Street
6
Jane Street
New York
$840K +$868K +18,794 New
Goldman Sachs
7
Goldman Sachs
New York
$815K +$45.1K +977 +6%
BC
8
Brinker Capital
Pennsylvania
$766K -$36.7M -794,909 -98%
VF
9
Virtu Financial
New York
$373K +$386K +8,350 New
JP Morgan Chase
10
JP Morgan Chase
New York
$361K
MFM
11
Mohican Financial Management
Connecticut
$283K
IA
12
IndexIQ Advisors
New York
$188K +$26K +564 +16%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$147K +$20.9K +453 +16%
FIM
14
Freedom Investment Management
Connecticut
$144K -$12.9K -279 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$81K +$83.2K +1,802 New
Walleye Trading
16
Walleye Trading
New York
$58K +$60K +1,299 New
FTUS
17
Flow Traders U.S.
New York
$55K +$56.7K +1,227 New
WA
18
WFG Advisors
Texas
$34K +$4.02K +87 +13%
UBS Group
19
UBS Group
Switzerland
$11K -$63.3K -1,371 -85%
WAM
20
Wolverine Asset Management
Illinois
$10K +$10.4K +225 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K -$30.1K -652 -93%
NFG
22
Next Financial Group
Texas
$2K
MFS
23
MSI Financial Services
Massachusetts
$1K
Citigroup
24
Citigroup
New York
-$7M -139,183 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$965K -19,200 Closed