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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
$9.69M +$6.57M +266,377 +165%
Barclays
2
Barclays
United Kingdom
$2.01M -$4.93K -200 -0.2%
VF
3
Virtu Financial
New York
$1.55M +$1.69M +68,584 New
ICM
4
Ionic Capital Management
New York
$1.12M +$232K +9,430 +24%
JG
5
Jefferies Group
New York
$736K
Citadel Advisors
6
Citadel Advisors
Florida
$633K +$690K +27,973 New
SM
7
Sabby Management
Florida
$600K -$579K -23,500 -47%
FTUS
8
Flow Traders U.S.
New York
$527K +$29.7K +1,204 +5%
Goldman Sachs
9
Goldman Sachs
New York
$338K -$20K -812 -5%
BlackRock
10
BlackRock
New York
$118K +$34.2K +1,386 +36%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$17K -$623K -25,289 -97%
UBS Group
12
UBS Group
Switzerland
$15K +$8.28K +336 +102%
Creative Planning
13
Creative Planning
Kansas
$8K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3K
Millennium Management
15
Millennium Management
New York
-$1.61M -61,394 Closed
Bank of America
16
Bank of America
North Carolina
-$803K -32,585 -100%
Morgan Stanley
17
Morgan Stanley
New York
-$362K -13,767 Closed
Walleye Trading
18
Walleye Trading
New York
-$66.6K -2,703 Closed
SIA
19
SeaBridge Investment Advisors
New Jersey
-$62K -2,340 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$19.5K -791 Closed
IA
21
IFP Advisors
Florida
+$99 +4 New