XVZ

iPath S&P 500 Dynamic VIX ETN

Delisted

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

25 hedge funds and large institutions have $81.7M invested in iPath S&P 500 Dynamic VIX ETN in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
8
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$33.6M +$15.9M +482,289 +90%
AP
2
Atwood & Palmer
Missouri
$23.1M +$13.6M +404,115 +143%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.04M +$4.53M +134,191 +883%
Jane Street
4
Jane Street
New York
$3.72M +$1.68M +49,907 +83%
BPB
5
Badgley, Phelps & Bell
Washington
$2.61M +$9.48K +281 +0.4%
BF
6
BOK Financial
Oklahoma
$2.32M -$10.4M -306,865 -82%
SGCA
7
Steel Grove Capital Advisors
Tennessee
$2.17M -$9.81M -290,777 -82%
LPT
8
Legacy Private Trust
Wisconsin
$2.06M -$4.23M -125,397 -67%
Bank of America
9
Bank of America
North Carolina
$1.98M +$1.98M +58,679 New
FTUS
10
Flow Traders U.S.
New York
$1.32M +$924K +27,395 +234%
RCM
11
Robinson Capital Management
Michigan
$707K +$707K +17,600 New
VF
12
Virtu Financial
New York
$679K +$679K +20,124 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$639K -$407K -12,069 -39%
UCFA
14
United Capital Financial Advisors
Texas
$445K -$64.9K -1,924 -13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$445K -$59.3K -1,759 -12%
VKH
16
Virtu KCG Holdings
New York
$322K +$322K +9,532 New
WA
17
WFG Advisors
Texas
$181K +$65.3K +1,935 +56%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$137K
U
19
UBS
Switzerland
$69K +$50.7K +1,500 +277%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$37K -$5.73M -168,422 -99%
US Bancorp
21
US Bancorp
Minnesota
$14K +$14K +402 New
RNS
22
Robert N. Shapiro
$11K
FNBT
23
FineMark National Bank & Trust
Florida
$10K
PWAG
24
Polaris Wealth Advisory Group
California
$3K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K