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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
| $4.99M | -$501K | -18,544 | -9% |
|
| 2 |
2
Jane Street
New York
| $1.82M | +$1.9M | +70,422 | New |
|
| 3 |
EA
3
Efficient Advisors
Mason,
Ohio
| $1.2M | +$37K | +1,369 | +3% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $107K | +$48.1K | +1,781 | +76% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $31K | +$32.9K | +1,217 | New |
|
| 7 |
7
Barclays
London,
United Kingdom
| – | -$41.6M | -1,433,901 | Closed |
|
| 8 |
8
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.19M | -40,531 | Closed |
|
| 9 |
LPT
9
Legacy Private Trust
Neenah,
Wisconsin
| – | -$698K | -23,716 | Closed |
|