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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
VF
1
Virtu Financial
New York
$1.41M +$1.41M +36,668 New
Barclays
2
Barclays
United Kingdom
$844K -$379K -9,857 -31%
VKH
3
Virtu KCG Holdings
New York
$503K +$503K +13,090 New
U
4
UBS
Switzerland
$209K +$1.54K +40 +0.7%
HK
5
Horizon Kinetics
New York
-$14.4M -337,400 Closed
FTUS
6
Flow Traders U.S.
New York
-$48K -1,260 Closed