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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
$5.88M -$1.78M -44,982 -22%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.87M +$422K +10,659 +12%
Barclays
3
Barclays
United Kingdom
$3.37M +$23.9K +602 +0.7%
IA
4
IFP Advisors
Florida
$2.91M +$3.05M +76,962 New
KA
5
Kovack Advisors
Florida
$2.84M +$2.73M +68,988 +1,126%
SM
6
Sabby Management
Florida
$2.21M
Millennium Management
7
Millennium Management
New York
$1.52M +$1.13M +28,397 +243%
JG
8
Jefferies Group
New York
$1.23M -$805K -20,310 -38%
Goldman Sachs
9
Goldman Sachs
New York
$1.03M +$540K +13,621 +99%
FTUS
10
Flow Traders U.S.
New York
$968K +$557K +14,060 +122%
SG Americas Securities
11
SG Americas Securities
New York
$564K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$478K +$501K +12,644 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$275K +$21.8K +549 +8%
UBS Group
14
UBS Group
Switzerland
$106K -$314K -7,928 -74%
WA
15
WFG Advisors
Texas
$76K +$79.4K +2,004 New
Morgan Stanley
16
Morgan Stanley
New York
$33K -$28.6K -721 -45%
Creative Planning
17
Creative Planning
Kansas
$14K -$5.94K -150 -29%
MFS
18
MSI Financial Services
Massachusetts
$7K +$7.65K +193 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K -$49.1K -1,238 -92%
Simplex Trading
20
Simplex Trading
Illinois
$1K +$1.86K +47 New
Bank of America
21
Bank of America
North Carolina
-$5.66M -131,221 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
-$540K -12,500 Closed
CA
23
Cetera Advisors
Colorado
-$174K -4,018 Closed
MFM
24
Mohican Financial Management
Connecticut
-$162K -3,750 Closed
CG
25
Cutler Group
California
-$41K -968 Closed