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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
Barclays
London,
United Kingdom
| $41.6M | +$40.2M | +1,433,901 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6.24M | +$886K | +31,573 | +17% |
|
| 3 |
EA
3
Efficient Advisors
Mason,
Ohio
| $1.32M | -$86.8K | -3,094 | -6% |
|
| 4 |
4
Fifth Third Bancorp
Cincinnati,
Ohio
| $1.19M | -$120K | -4,288 | -10% |
|
| 5 |
LPT
5
Legacy Private Trust
Neenah,
Wisconsin
| $698K | +$307K | +10,954 | +86% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $69K | +$4.71K | +168 | +8% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $38K | – | – | – |
|
| 8 |
8
Jane Street
New York
| – | -$1.37M | -47,631 | Closed |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -300 | Closed |
|
| 10 |
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|