VXX

iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX

Overview Fund Activity
Delisted

VXX was delisted on the 29th of January, 2019.

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121 hedge funds and large institutions have $769M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+27
Holders Change %
+28.72%
% of All Funds
3.92%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.29%
New
46
Increased
35
Reduced
24
Closed
17
Calls
$763M
Puts
$1.61B
Net Calls
-$848M
Net Calls Change
+$206M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$55M
2
Walleye Trading
2
Walleye Trading
New York
$39.4M
3
SFM
3
Soros Fund Management
New York
$14.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30.4M
5
DS
5
DRW Securities
Illinois
$13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.73M
3
ICM
3
Ionic Capital Management
New York
$18.9M
4
RIG
4
Roosevelt Investment Group
New York
$0
5
MAA
5
Managed Account Advisors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Guild Investment Management
California
$4.41M +$4.41M +4,688 New
PRCM
27
Pine River Capital Management
Minnesota
$4.41M – – –
BCM
28
Bluefin Capital Management
New York
$4.3M +$4.3M +4,531 New
Nomura Holdings
29
Nomura Holdings
Japan
$4.24M +$2.97M +3,176 +234%
Jane Street
30
Jane Street
New York
$4.09M +$2.42M +2,576 +145%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$2.94M +$2.94M +3,125 New
DR
32
Davis Rea
Ontario, Canada
$2.94M +$2.94M +3,125 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.8M -$2.02M -2,150 -42%
GCM
34
Graham Capital Management
Connecticut
$2.79M +$2.79M +2,969 New
GCG
35
Giovine Capital Group
California
$2.21M – – –
LPL Financial
36
LPL Financial
California
$2.18M -$710K -756 -25%
ST
37
Spot Trading
Illinois
$2.07M +$2.07M +2,199 New
Citigroup
38
Citigroup
New York
$2.06M -$1.34M -1,426 -39%
CCM
39
Cadence Capital Management
Massachusetts
$1.93M +$1.29M +1,370 +202%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.73M -$32.5M -34,505 -95%
KC
41
Kingfisher Capital
North Carolina
$1.67M +$1.67M +1,773 New
RA
42
Raffles Associates
New York
$1.47M +$1.47M +1,563 New
AC
43
Altus Capital
Ohio
$1.4M +$735K +781 +111%
JG
44
Jefferies Group
New York
$1.37M +$797K +848 +139%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.27M -$202K -215 -14%
AAM
46
Augustine Asset Management
Florida
$1.18M +$294K +313 +33%
UCFA
47
United Capital Financial Advisors
Texas
$1.14M -$859K -913 -43%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.13M -$77.1K -82 -6%
PP
49
Paloma Partners
Connecticut
$1.03M +$1.03M +1,094 New
VFS
50
VSR Financial Services
Kansas
$1.02M +$8.47K +9 +0.8%
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