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Get Institutions for : 
Barclays Ipath Series B S&p 500 Vix Mid-term Futures Etn (VXZ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    3
Total shares held : 
1,688,568  
% of shares held : 
18.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-456,692  
% of shares held change : 
  -5.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 44,695
 2.65%
 
Increased Positions :
2
 66,236
 3.92%
 
Unchanged Positions :
5
 1,052,667
 62.34%
 
Decreased Positions :
2
-21,471
-1.27%
 
Closed Positions :
7
-546,152
-32.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BARCLAYS PLC 856 - 2023-12-31 1,000,000 $14,480,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1323 - 2023-12-31 262,711 $3,804,000 -14,620
   Goss Wealth Management LLC 475 - 2023-12-31 246,395 $3,302,000 41,980
   GOFEN & GLOSSBERG LLC /IL/ 248 - 2022-12-31 35,054 $908,000 3,122
   CIBC WORLD MARKETS INC. 719 - 2023-12-31 59,946 $868,000 24,256
   Andina Capital Management LLC 34 - 2023-12-31 50,767 $735,000 0
   JANE STREET GROUP LLC 4235 *New 2023-12-31 25,813 $374,000 25,813
   Sowell Financial Services LLC - 2023-12-31 22,154 $321,000 -6,851
   SIMPLEX TRADING LLC 964 *New 2023-12-31 13,772 $199,000 13,772
   UBS Group AG 5303 *New 2023-12-31 3,173 $46,000 3,173
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2261 *New 2023-12-31 1,937 $28,000 1,937
   Spire Wealth Management 1638 - 2023-12-31 1,000 $14,000 0
   HARBOUR INVESTMENTS INC. 2049 - 2023-12-31 900 $13,000 0
   Integrated Wealth Concepts LLC 1574 *Closed 2023-12-31 0 $0 -11,070
   CI Private Wealth LLC 2241 *Closed 2023-12-31 0 $0 -21,597
   PROEQUITIES INC. 4229 - 2023-12-31 0 $0 0
   FLOW TRADERS U.S. LLC 929 *Closed 2023-12-31 0 $0 -14,221
   GROUP ONE TRADING, L.P. 2079 *Closed 2023-12-31 0 $0 -1,440
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2351 *Closed 2023-12-31 0 $0 -269
   Arlington Capital Management Inc. 144 *Closed 2023-12-31 0 $0 -497,370
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 929 *Closed 2023-12-31 0 $0 -185

  21 Records found
  1    
  Page 1 of 1
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