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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
Jane Street
1
Jane Street
New York
$8.65M +$8.82M +200,507 New
Bank of America
2
Bank of America
North Carolina
$5.66M +$5.38M +122,448 +1,396%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.96M +$4.03M +91,681 New
Barclays
4
Barclays
United Kingdom
$3.82M -$10.9M -246,940 -74%
SM
5
Sabby Management
Florida
$2.81M -$440K -10,000 -13%
JG
6
Jefferies Group
New York
$2.28M +$1.06M +24,091 +84%
SG Americas Securities
7
SG Americas Securities
New York
$644K +$175K +3,975 +36%
SG
8
Societe Generale
$644K +$656K +14,925 New
Goldman Sachs
9
Goldman Sachs
New York
$591K -$309K -7,027 -34%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$540K +$550K +12,500 New
Millennium Management
11
Millennium Management
New York
$505K -$990K -22,511 -66%
FTUS
12
Flow Traders U.S.
New York
$498K +$507K +11,540 New
UBS Group
13
UBS Group
Switzerland
$464K +$19.4K +442 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$276K -$1.41K -32 -0.5%
KA
15
Kovack Advisors
Florida
$264K +$269K +6,125 New
CA
16
Cetera Advisors
Colorado
$174K +$177K +4,018 New
MFM
17
Mohican Financial Management
Connecticut
$162K +$165K +3,750 New
Morgan Stanley
18
Morgan Stanley
New York
$69K -$78.1K -1,775 -53%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$58K +$59.4K +1,350 New
CG
20
Cutler Group
California
$41K +$37.8K +860 +796%
Walleye Trading
21
Walleye Trading
New York
$29K +$26.6K +605 +852%
Creative Planning
22
Creative Planning
Kansas
$23K +$23.1K +525 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$3M -68,831 Closed
VAM
24
Verity Asset Management
North Carolina
-$370K -8,508 Closed
IA
25
IndexIQ Advisors
New York
-$236K -5,403 Closed