XVZ

iPath S&P 500 Dynamic VIX ETN

Delisted

XVZ was delisted on the 17th of August, 2021.

27 hedge funds and large institutions have $143M invested in iPath S&P 500 Dynamic VIX ETN in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
3
Increased
7
Reduced
12
Closed
7
Calls
Puts
$6.81M
Net Calls
-$6.81M
Net Calls Change
-$6.81M
Name Holding Trade Value Shares
Change
Shares
Change %
CCMG
1
Clark Capital Management Group
Pennsylvania
$51.5M -$3.42M -88,193 -6%
Barclays
2
Barclays
United Kingdom
$20.4M +$5.09M +134,000 +33%
BF
3
BOK Financial
Oklahoma
$14.6M -$1.77M -45,647 -11%
SGCA
4
Steel Grove Capital Advisors
Tennessee
$13.8M +$882K +22,736 +7%
AP
5
Atwood & Palmer
Missouri
$10.9M +$244K +6,285 +2%
LPT
6
Legacy Private Trust
Wisconsin
$7.23M +$150K +3,854 +2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$6.58M -$35.3K -910 -0.5%
ACM
8
Ashford Capital Management
Delaware
$3.91M -$2.12M -54,723 -35%
BPB
9
Badgley, Phelps & Bell
Washington
$3M +$178K +4,580 +6%
Jane Street
10
Jane Street
New York
$2.34M +$2.34M +60,229 New
Citigroup
11
Citigroup
New York
$2.28M -$1.04M -26,824 -31%
CCM
12
Coldstream Capital Management
Washington
$1.3M -$59.6K -1,535 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.2M +$1.2M +31,008 New
SIA
14
Spruce Investment Advisors
Connecticut
$1M +$191K +4,930 +24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$590K -$1.22M -31,452 -67%
UCFA
16
United Capital Financial Advisors
Texas
$587K -$62.8K -1,619 -10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$581K -$65K -1,673 -10%
FTUS
18
Flow Traders U.S.
New York
$454K -$1.29M -33,306 -74%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$158K +$18.8K +485 +14%
WA
20
WFG Advisors
Texas
$133K
ICM
21
Ionic Capital Management
New York
$97K +$97K +2,500 New
Ameriprise
22
Ameriprise
Minnesota
$92K
U
23
UBS
Switzerland
$21K -$54.5K -1,404 -72%
RNS
24
Robert N. Shapiro
$13K
FNBT
25
FineMark National Bank & Trust
Florida
$12K