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XXV

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$14.4M +$13M +337,400 New
Barclays
2
Barclays
United Kingdom
$1.22M
U
3
UBS
Switzerland
$208K -$25.4K -660 -11%
FTUS
4
Flow Traders U.S.
New York
$48K
VF
5
Virtu Financial
New York
-$964K -25,121 Closed