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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 |
|
|---|---|---|---|---|---|
|
LCM
1
Lakewood Capital Management
New York
| $26.7M | +$24.3M | +1,201,885 | New |
|
2
Barclays
London,
United Kingdom
| $19.7M | +$2.06M | +101,784 | +13% |
|
3
Goldman Sachs
New York
| $311K | -$13.6K | -672 | -5% |
|
4
HighTower Advisors
Chicago,
Illinois
| $291K | +$40.5K | +2,000 | +18% |
|
5
Renaissance Technologies
New York
| $231K | +$210K | +10,400 | New |
|
6
UBS Group
Zurich,
Switzerland
| $47K | +$40.3K | +1,992 | +1,498% |
|
7
JP Morgan Chase
New York
| $9K | +$8.1K | +400 | New |
|
|
RE
8
RBC Europe
London,
United Kingdom
| $2K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$1.87M | -108,930 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$573K | -33,445 | Closed |
|
|
ICM
11
Ionic Capital Management
New York
| – | -$264K | -15,436 | Closed |
|
|
C
12
Cerebellum
San Francisco,
California
| – | -$13K | -752 | Closed |
|
13
William Blair & Company
Chicago,
Illinois
| – | +$364 | +18 | New |
|