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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Barclays
London,
United Kingdom
| $13.5M | +$9.22M | +521,073 | +197% |
|
| 2 |
VF
2
Virtu Financial
New York
| $1.87M | +$1.49M | +84,433 | +345% |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $573K | +$377K | +21,295 | +175% |
|
| 4 |
ICM
4
Ionic Capital Management
New York
| $264K | – | – | – |
|
| 5 |
5
Goldman Sachs
New York
| $251K | – | – | – |
|
| 6 |
6
HighTower Advisors
Chicago,
Illinois
| $191K | -$58.8K | -3,320 | -23% |
|
| 7 |
C
7
Cerebellum
San Francisco,
California
| $13K | -$1.17K | -66 | -8% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $2K | -$25.5K | -1,442 | -92% |
|
| 9 |
RE
9
RBC Europe
London,
United Kingdom
| $1.54K | – | – | – |
|
| 10 |
10
Jane Street
New York
| – | -$519K | -27,122 | Closed |
|
| 11 |
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -140 | Closed |
|
| 12 |
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | +$442 | +25 | New |
|