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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 |
LCM
1
Lakewood Capital Management
New York
| – | -$26.7M | -1,201,885 | Closed |
|
| 2 |
2
Barclays
London,
United Kingdom
| – | -$19.7M | -887,308 | Closed |
|
| 3 |
3
Goldman Sachs
New York
| – | -$311K | -13,990 | Closed |
|
| 4 |
4
HighTower Advisors
Chicago,
Illinois
| – | -$291K | -13,136 | Closed |
|
| 5 |
5
Renaissance Technologies
New York
| – | -$231K | -10,400 | Closed |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$47K | -2,125 | Closed |
|
| 7 |
7
JP Morgan Chase
New York
| – | -$9K | -400 | Closed |
|
| 8 |
RE
8
RBC Europe
London,
United Kingdom
| – | -$2K | -90 | Closed |
|