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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
$14.6M +$5.89M +271,455 +63%
Barclays
2
Barclays
United Kingdom
$5.49M +$3.8M +174,987 +197%
ICM
3
Ionic Capital Management
New York
$960K -$72.6K -3,346 -7%
JG
4
Jefferies Group
New York
$677K
SM
5
Sabby Management
Florida
$551K
Citadel Advisors
6
Citadel Advisors
Florida
$377K -$214K -9,842 -35%
Goldman Sachs
7
Goldman Sachs
New York
$306K -$4.34K -200 -1%
VF
8
Virtu Financial
New York
$296K -$1.18M -54,363 -79%
UBS Group
9
UBS Group
Switzerland
$26K +$12.5K +575 +87%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$15K -$1.08K -50 -7%
Morgan Stanley
11
Morgan Stanley
New York
$12K +$13K +600 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3K
Group One Trading
13
Group One Trading
Illinois
$2K +$2.17K +100 New
RE
14
RBC Europe
United Kingdom
$1.87K +$1.95K +90 New
FTUS
15
Flow Traders U.S.
New York
-$527K -23,280 Closed
BlackRock
16
BlackRock
New York
-$118K -5,220 Closed
Creative Planning
17
Creative Planning
Kansas
-$8K -375 Closed