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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
$11.8M +$6.51M +181,743 +117%
Barclays
2
Barclays
United Kingdom
$3.1M -$394 -11 -0%
SM
3
Sabby Management
Florida
$1.74M -$538K -15,000 -23%
Millennium Management
4
Millennium Management
New York
$1.19M -$211K -5,880 -15%
JG
5
Jefferies Group
New York
$1.13M
Goldman Sachs
6
Goldman Sachs
New York
$1.11M +$158K +4,418 +16%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$905K +$668K +18,630 +263%
ICM
8
Ionic Capital Management
New York
$872K +$897K +25,032 New
FTUS
9
Flow Traders U.S.
New York
$848K -$45.4K -1,267 -5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$507K +$68.7K +1,916 +15%
Morgan Stanley
11
Morgan Stanley
New York
$388K +$368K +10,263 +1,165%
Citadel Advisors
12
Citadel Advisors
Florida
$235K +$242K +6,740 New
UBS Group
13
UBS Group
Switzerland
$62K -$36.6K -1,022 -36%
Walleye Trading
14
Walleye Trading
New York
$59K +$61K +1,703 New
BA
15
BlackRock Advisors
Delaware
$57K +$58.8K +1,640 New
Creative Planning
16
Creative Planning
Kansas
$13K
MFS
17
MSI Financial Services
Massachusetts
$7K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5K +$5.02K +140 New
Deutsche Bank
19
Deutsche Bank
Germany
$1K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$3.67M -102,340 Closed
IA
21
IFP Advisors
Florida
-$2.91M -76,962 Closed
KA
22
Kovack Advisors
Florida
-$2.84M -75,113 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$564K -14,925 Closed
WA
24
WFG Advisors
Texas
-$76K -2,004 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$4K -112 Closed