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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
$15.5M +$3.61M +187,009 +27%
Barclays
2
Barclays
United Kingdom
$4.61M -$5.79K -300 -0.1%
FTUS
3
Flow Traders U.S.
New York
$1.82M +$2.01M +104,307 New
JG
4
Jefferies Group
New York
$1.14M +$627K +32,488 +100%
ICM
5
Ionic Capital Management
New York
$781K -$28.6K -1,485 -3%
Goldman Sachs
6
Goldman Sachs
New York
$257K -$1.08K -56 -0.4%
HighTower Advisors
7
HighTower Advisors
Illinois
$195K +$215K +11,160 New
CA
8
Calton & Associates
Florida
$149K +$170K +8,791 New
UBS Group
9
UBS Group
Switzerland
$6K -$16.9K -875 -71%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2K
RE
11
RBC Europe
United Kingdom
$1.57K
SM
12
Sabby Management
Florida
-$551K -26,500 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$350K -18,131 Closed
VF
14
Virtu Financial
New York
-$296K -14,221 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
-$15K -700 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$12K -600 Closed
Group One Trading
17
Group One Trading
Illinois
-$2K -100 Closed