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 $921M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
3.48%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
45
Increased
30
Reduced
26
Closed
28
Calls
$1.76B
Puts
$3.57B
Net Calls
-$1.81B
Net Calls Change
+$1.8B

Top Buyers

1
VF
1
Virtu Financial
New York
$30.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$53.7M
3
Jane Street
3
Jane Street
New York
$31.3M
4
HI
4
HBK Investments
Texas
$29.8M
5
QIM
5
Quantitative Investment Management
Virginia
$14.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
ICM
3
Ionic Capital Management
New York
$608K
4
MCM
4
MKP Capital Management
New York
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
26
Caxton Associates (New York)
New York
$2.86M 100,000 -275,000 -73%
MCM
27
McGlinn Capital Management
Pennsylvania
$2.86M 100,000 +10,000 +11%
PRCM
28
Pine River Capital Management
Minnesota
$2.86M 100,000 +100,000 New
U
29
UBS
Switzerland
$2.78M 97,183 +80,453 +481%
LCM
30
LionEye Capital Management
New York
$2.77M 96,800 +96,800 New
Citigroup
31
Citigroup
New York
$2.76M 96,569 -437,956 -82%
CS
32
Credit Suisse
Switzerland
$2.71M 94,574 +80,275 +561%
KC
33
Kingfisher Capital
North Carolina
$2.65M 92,466 +92,466 New
BFIC
34
Bedell Frazier Investment Counselling
California
$2.47M 86,425 +4,200 +5%
BCM
35
Bluefin Capital Management
New York
$2.3M 79,750 -318,957 -80%
PIMJS
36
PKO Investment Management Joint-Stock
Poland
$2.13M 74,400 +74,400 New
PAS
37
Partnervest Advisory Services
California
$1.97M 69,000 +60,050 +671%
FAAM
38
First Allied Asset Management
California
$1.65M 57,297 +57,297 New
LPL Financial
39
LPL Financial
California
$1.56M 54,651 +17,125 +46%
AC
40
Altus Capital
Ohio
$1.52M 53,000 +750 +1%
AIM
41
Assured Investment Management
New York
$1.43M 50,000 +48,000 +2,400%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$1.43M 50,000 +50,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.13M 39,400 -1,362,047 -97%
CCMG
44
Clark Capital Management Group
Pennsylvania
$1.09M 38,074 +38,074 New
DS
45
DRW Securities
Illinois
$1.06M 36,984 +36,984 New
OAM
46
Orinda Asset Management
California
$1M 35,000 +35,000 New
JCM
47
JD Capital Management
Connecticut
$934K 32,672 – –
PVH
48
Psagot Value Holdings
Israel
$932K 32,600 +32,600 New
CCM
49
Cadence Capital Management
Massachusetts
$875K 30,590 +10,550 +53%
AC
50
Andromeda Capital
New York
$858K 30,000 +30,000 New
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