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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 |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $5.76M | -$15.6K | -800 | -0.3% |
|
|
VF
2
Virtu Financial
New York
| $3.07M | +$2.73M | +140,124 | New |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $1.91M | +$1.7M | +87,344 | New |
|
|
ICM
4
Ionic Capital Management
New York
| $767K | -$187K | -9,624 | -22% |
|
|
JG
5
Jefferies Group
New York
| $713K | -$632K | -32,488 | -50% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $641K | -$1.46M | -75,072 | -72% |
|
7
Goldman Sachs
New York
| $353K | +$28.1K | +1,442 | +10% |
|
8
HighTower Advisors
Chicago,
Illinois
| $337K | +$82K | +4,216 | +38% |
|
|
FIM
9
Freedom Investment Management
Hartford,
Connecticut
| $264K | +$235K | +12,059 | New |
|
10
LPL Financial
San Diego,
California
| $261K | +$232K | +11,925 | New |
|
11
Jane Street
New York
| $239K | -$17M | -875,419 | -99% |
|
12
UBS Group
Zurich,
Switzerland
| $51K | +$38.3K | +1,970 | +541% |
|
13
Envestnet Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
RE
14
RBC Europe
London,
United Kingdom
| $1.97K | – | – | – |
|
|
CA
15
Calton & Associates
Tampa,
Florida
| – | -$149K | -8,791 | Closed |
|