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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141 hedge funds and large institutions have $816M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 29 closing their positions.

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
49
Reduced
30
Closed
29
Calls
$1.41B
Puts
$1.42B
Net Calls
-$15.1M
Net Calls Change
+$4.21B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$408M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$47.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$23M
4
CFIC
4
City Financial Investment Company
United Kingdom
$18M
5
Bank of America
5
Bank of America
North Carolina
$24.7M

Top Sellers

1
PC
1
Passport Capital
California
$35.6M
2
RC
2
Randolph Company
Ohio
$0
3
Millennium Management
3
Millennium Management
New York
$1.06M
4
Jane Street
4
Jane Street
New York
$4.94M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$3.83M +$1.05M +20,625 +38%
JG
27
Jefferies Group
New York
$3.72M -$977K -19,147 -21%
TPW
28
Tiller Private Wealth
Pennsylvania
$3.29M +$343K +6,720 +12%
BC
29
Boxer Capital
California
$3.19M +$3.19M +62,500 New
PCM
30
Pennant Capital Management
New Jersey
$3.19M +$3.19M +62,500 New
DT
31
Diversified Trust
Tennessee
$3M +$407K +7,965 +16%
SM
32
SLS Management
New York
$2.72M +$1.36M +26,650 +100%
Citigroup
33
Citigroup
New York
$2.69M +$2.25M +44,130 +509%
Macquarie Group
34
Macquarie Group
Australia
$2.37M +$2.35M +46,087 +11,787%
BFM
35
Boothbay Fund Management
New York
$2.21M +$2.21M +43,306 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.97M +$1.97M +38,586 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.94M +$1.9M +37,170 +4,430%
RA
38
Raffles Associates
New York
$1.91M – – –
FPF
39
FNY Partners Fund
New York
$1.82M +$1.76M +34,500 +3,067%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$1.6M +$319K +6,250 +25%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.41M +27,616 +877%
SB
42
Suntrust Banks
Georgia
$1.46M +$759K +14,875 +108%
PM
43
Precept Management
Texas
$1.28M +$957K +18,750 +300%
LPL Financial
44
LPL Financial
California
$1.24M -$17.9K -351 -1%
CA
45
Cornerstone Advisory
Maryland
$1.21M +$1.08M +21,125 +845%
Millennium Management
46
Millennium Management
New York
$1.06M -$12M -235,242 -92%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$1.02M +$63.2K +1,238 +7%
PP
48
Paloma Partners
Connecticut
$900K -$4.88M -95,665 -84%
ID
49
Integral Derivatives
New York
$809K +$809K +15,856 New
IAA
50
Ironsides Asset Advisors
North Carolina
$771K +$209K +4,088 +37%
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