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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.14M | -$885K | -30,577 | -14% |
|
| 2 |
EA
2
Efficient Advisors
Mason,
Ohio
| $1.38M | +$56.5K | +1,953 | +4% |
|
| 3 |
3
Jane Street
New York
| $1.37M | +$600K | +20,723 | +77% |
|
| 4 |
4
Fifth Third Bancorp
Cincinnati,
Ohio
| $1.28M | -$113K | -3,912 | -8% |
|
| 5 |
LPT
5
Legacy Private Trust
Neenah,
Wisconsin
| $364K | -$424K | -14,634 | -53% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $62K | -$9.87K | -341 | -13% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $37K | -$1.9M | -65,700 | -98% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | -$32.4K | -1,120 | -79% |
|
| 9 |
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$29 | +1 | New |
|
| 10 |
10
Bank of New York Mellon
New York
| – | -$1.22M | -42,169 | Closed |
|
| 11 |
VF
11
Virtu Financial
New York
| – | -$398K | -13,818 | Closed |
|
| 12 |
WCM
12
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -115 | Closed |
|
| 13 |
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -87 | Closed |
|