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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
$13.4M +$3.73M +76,331 +29%
SM
2
Sabby Management
Florida
$3.26M -$2.75M -56,283 -43%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3M +$2.85M +58,246 +550%
Millennium Management
4
Millennium Management
New York
$1.49M +$52.5K +1,074 +3%
JG
5
Jefferies Group
New York
$1.25M -$139K -2,841 -9%
Goldman Sachs
6
Goldman Sachs
New York
$902K +$346K +7,080 +52%
SG Americas Securities
7
SG Americas Securities
New York
$477K +$153K +3,125 +40%
UBS Group
8
UBS Group
Switzerland
$448K +$452K +9,248 +890%
Bank of America
9
Bank of America
North Carolina
$382K +$394K +8,061 +1,132%
VAM
10
Verity Asset Management
North Carolina
$370K +$416K +8,508 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$333K -$24.4K -500 -7%
IA
12
IndexIQ Advisors
New York
$236K -$4.47M -91,467 -94%
Stifel Financial
13
Stifel Financial
Missouri
$217K +$244K +4,993 New
Morgan Stanley
14
Morgan Stanley
New York
$147K -$1.31M -26,836 -89%
WA
15
WFG Advisors
Texas
$74K +$19.1K +390 +30%
MFS
16
MSI Financial Services
Massachusetts
$9K
CG
17
Cutler Group
California
$4K +$5.28K +108 New
Walleye Trading
18
Walleye Trading
New York
$3K +$3.47K +71 New
Jane Street
19
Jane Street
New York
-$801K -17,972 Closed
MFM
20
Mohican Financial Management
Connecticut
-$137K -3,075 Closed
Citigroup
21
Citigroup
New York
-$99K -2,221 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-$29K -647 Closed