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XVZ
iPath S&P 500 Dynamic VIX ETN
Delisted
XVZ was delisted on the 17th of August, 2021.
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 |
|
|---|---|---|---|---|---|---|
| 26 |
CCMG
26
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$51.5M | -1,327,150 | Closed |
|
| 27 |
ACM
27
Ashford Capital Management
Wilmington,
Delaware
| – | -$3.91M | -100,757 | Closed |
|
| 28 |
28
Citigroup
New York
| – | -$2.28M | -58,679 | Closed |
|
| 29 |
CCM
29
Coldstream Capital Management
Bellevue,
Washington
| – | -$1.3M | -33,563 | Closed |
|
| 30 |
SIA
30
Spruce Investment Advisors
Stamford,
Connecticut
| – | -$1M | -25,840 | Closed |
|
| 31 |
ICM
31
Ionic Capital Management
New York
| – | -$97K | -2,500 | Closed |
|
| 32 |
32
Ameriprise
Minneapolis,
Minnesota
| – | -$92K | -2,364 | Closed |
|