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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
Barclays
1
Barclays
United Kingdom
$13.5M +$9.22M +521,073 +197%
VF
2
Virtu Financial
New York
$1.87M +$1.49M +84,433 +345%
FTUS
3
Flow Traders U.S.
New York
$573K +$377K +21,295 +175%
ICM
4
Ionic Capital Management
New York
$264K
Goldman Sachs
5
Goldman Sachs
New York
$251K
HighTower Advisors
6
HighTower Advisors
Illinois
$191K -$58.8K -3,320 -23%
C
7
Cerebellum
California
$13K -$1.17K -66 -8%
UBS Group
8
UBS Group
Switzerland
$2K -$25.5K -1,442 -92%
RE
9
RBC Europe
United Kingdom
$1.54K
Jane Street
10
Jane Street
New York
-$519K -27,122 Closed
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
-$3K -140 Closed
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
+$442 +25 New