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XVZ

iPath S&P 500 Dynamic VIX ETN
XVZ

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCMG
1
Clark Capital Management Group
Pennsylvania
$60.5M +$57.1M +1,415,343 New
BF
2
BOK Financial
Oklahoma
$18M +$17M +421,326 New
Barclays
3
Barclays
United Kingdom
$17.2M +$16.3M +402,865 New
SGCA
4
Steel Grove Capital Advisors
Tennessee
$14.2M +$13.4M +332,307 New
AP
5
Atwood & Palmer
Missouri
$11.8M +$11.1M +275,810 New
LPT
6
Legacy Private Trust
Wisconsin
$7.8M +$7.37M +182,481 New
TAT
7
TD Ameritrade Trust
Colorado
$7.5M +$7.08M +175,331 New
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$7.29M +$6.88M +170,420 New
ACM
9
Ashford Capital Management
Delaware
$6.65M +$6.28M +155,480 New
Citigroup
10
Citigroup
New York
$3.65M +$3.45M +85,503 New
BPB
11
Badgley, Phelps & Bell
Washington
$3.1M +$2.93M +72,598 New
BA
12
Boston Advisors
Massachusetts
$2.79M +$2.64M +65,389 New
AI
13
Atria Investments
North Carolina
$2.18M +$2.06M +51,041 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.99M +$1.88M +46,654 New
FTUS
15
Flow Traders U.S.
New York
$1.92M +$1.82M +45,003 New
CCM
16
Coldstream Capital Management
Washington
$1.5M +$1.42M +35,098 New
SIA
17
Spruce Investment Advisors
Connecticut
$894K +$844K +20,910 New
UCFA
18
United Capital Financial Advisors
Texas
$716K +$676K +16,743 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$711K +$671K +16,632 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$709K +$669K +16,575 New
VF
21
Virtu Financial
New York
$485K +$458K +11,334 New
KCG
22
Knight Capital Group
$281K +$265K +6,570 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$153K +$145K +3,581 New
WA
24
WFG Advisors
Texas
$146K +$138K +3,426 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$106K +$101K +2,490 New
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