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XVZ

iPath S&P 500 Dynamic VIX ETN

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
1
Clark Capital Management Group
Pennsylvania
$51.5M -$3.54M -88,193 -6%
Barclays
2
Barclays
United Kingdom
$20.4M +$5.38M +134,000 +33%
BF
3
BOK Financial
Oklahoma
$14.6M -$1.83M -45,647 -11%
SGCA
4
Steel Grove Capital Advisors
Tennessee
$13.8M +$912K +22,736 +7%
AP
5
Atwood & Palmer
Missouri
$10.9M +$252K +6,285 +2%
LPT
6
Legacy Private Trust
Wisconsin
$7.23M +$155K +3,854 +2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$6.58M -$36.5K -910 -0.5%
ACM
8
Ashford Capital Management
Delaware
$3.91M -$2.2M -54,723 -35%
BPB
9
Badgley, Phelps & Bell
Washington
$3M +$184K +4,580 +6%
Jane Street
10
Jane Street
New York
$2.34M +$2.42M +60,229 New
Citigroup
11
Citigroup
New York
$2.28M -$1.08M -26,824 -31%
CCM
12
Coldstream Capital Management
Washington
$1.3M -$61.6K -1,535 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.2M +$1.24M +31,008 New
SIA
14
Spruce Investment Advisors
Connecticut
$1M +$198K +4,930 +24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$590K -$1.26M -31,452 -67%
UCFA
16
United Capital Financial Advisors
Texas
$587K -$65K -1,619 -10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$581K -$67.1K -1,673 -10%
FTUS
18
Flow Traders U.S.
New York
$454K -$1.34M -33,306 -74%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$158K +$19.5K +485 +14%
WA
20
WFG Advisors
Texas
$133K
ICM
21
Ionic Capital Management
New York
$97K +$100K +2,500 New
Ameriprise
22
Ameriprise
Minnesota
$92K
U
23
UBS
Switzerland
$21K -$56.3K -1,404 -72%
RNS
24
Robert N. Shapiro
$13K
FNBT
25
FineMark National Bank & Trust
Florida
$12K