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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
| $5.06M | +$31.4K | +1,600 | +0.6% |
|
2
Jane Street
New York
| $519K | +$318K | +16,207 | +148% |
|
|
VF
3
Virtu Financial
New York
| $469K | -$2.27M | -115,627 | -83% |
|
|
ICM
4
Ionic Capital Management
New York
| $296K | -$384K | -19,564 | -56% |
|
5
Goldman Sachs
New York
| $281K | -$28.2K | -1,439 | -9% |
|
6
HighTower Advisors
Chicago,
Illinois
| $277K | -$18K | -920 | -6% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $233K | -$335K | -17,085 | -58% |
|
8
UBS Group
Zurich,
Switzerland
| $30K | -$14.9K | -759 | -33% |
|
|
C
9
Cerebellum
San Francisco,
California
| $16K | +$16K | +818 | New |
|
10
Envestnet Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
RE
11
RBC Europe
London,
United Kingdom
| $1.72K | – | – | – |
|
|
BCM
12
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1.91M | -87,344 | Closed |
|
|
JG
13
Jefferies Group
New York
| – | -$713K | -32,525 | Closed |
|
|
FIM
14
Freedom Investment Management
Hartford,
Connecticut
| – | -$264K | -12,059 | Closed |
|
15
LPL Financial
San Diego,
California
| – | -$261K | -11,925 | Closed |
|