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iPath Series B S&P 500 VIX Mid-Term Futures ETN

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.7M +$1.48M +13,475 +19%
Barclays
2
Barclays
United Kingdom
$1.71M – – –
IMC Chicago
3
IMC Chicago
Illinois
$1.06M – – –
CIBC World Market
4
CIBC World Market
Ontario, Canada
$261K +$5.29K +48 +2%
Flow Traders U.S.
5
Flow Traders U.S.
New York
$210K -$215K -1,953 -49%
AlphaMark Advisors
6
AlphaMark Advisors
Kentucky
$4K +$4.84K +44 New
Osaic Holdings
7
Osaic Holdings
Arizona
$3K +$2.75K +25 New
CG
8
Cutler Group
California
$2K -$22K -200 -89%
Arlington Capital Management
9
Arlington Capital Management
Illinois
– -$714K -6,161 Closed
Jane Street
10
Jane Street
New York
– -$419K -3,610 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– -$245K -2,224 Closed
UBS Group
12
UBS Group
Switzerland
– -$45K -387 Closed
FNY Investment Advisers
13
FNY Investment Advisers
New York
– -$2K -25 Closed