XXV

IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN

Delisted

XXV was delisted on the 12th of April, 2018.

4 hedge funds and large institutions have $2.97M invested in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
VF
1
Virtu Financial
New York
$1.41M 36,668 +36,668 New
Barclays
2
Barclays
United Kingdom
$844K 22,214 -9,857 -31%
VKH
3
Virtu KCG Holdings
New York
$503K 13,090 +13,090 New
U
4
UBS
Switzerland
$209K 5,436 +40 +0.7%
HK
5
Horizon Kinetics
New York
-337,400 Closed
FTUS
6
Flow Traders U.S.
New York
-1,260 Closed