XVZ

iPath S&P 500 Dynamic VIX ETN

Delisted

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

23 hedge funds and large institutions have $42.4M invested in iPath S&P 500 Dynamic VIX ETN in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$20.3M -$11.3M -365,253 -36%
CCMG
2
Clark Capital Management Group
Pennsylvania
$6.09M +$6.09M +194,370 New
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$4.5M +$4.46M +142,527 +13,100%
BPB
4
Badgley, Phelps & Bell
Washington
$2.58M +$156K +4,993 +6%
Bank of America
5
Bank of America
North Carolina
$1.84M
BF
6
BOK Financial
Oklahoma
$1.39M -$768K -24,542 -36%
SGCA
7
Steel Grove Capital Advisors
Tennessee
$1.16M -$856K -27,347 -43%
EA
8
Efficient Advisors
Ohio
$789K +$789K +25,203 New
Jane Street
9
Jane Street
New York
$770K -$2.68M -85,536 -78%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$629K +$36.2K +1,157 +6%
LPT
11
Legacy Private Trust
Wisconsin
$586K -$1.32M -42,235 -69%
FTUS
12
Flow Traders U.S.
New York
$393K -$831K -26,537 -68%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$388K -$24.8K -794 -6%
UCFA
14
United Capital Financial Advisors
Texas
$388K -$24.8K -794 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$277K -$4.4M -140,547 -94%
WA
16
WFG Advisors
Texas
$164K -$4.01K -128 -2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$112K -$15.2K -485 -12%
U
18
UBS
Switzerland
$76K +$12.1K +386 +19%
US Bancorp
19
US Bancorp
Minnesota
$13K
RNS
20
Robert N. Shapiro
$10K
WTB
21
Washington Trust Bank
Washington
$4K +$4K +120 New
PWAG
22
Polaris Wealth Advisory Group
California
$3K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K
AP
24
Atwood & Palmer
Missouri
-$23.1M -686,210 Closed
VF
25
Virtu Financial
New York
-$679K -20,124 Closed