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.

Back to rankings

130 hedge funds and large institutions have $790M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 34 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
43
Increased
36
Reduced
28
Closed
34
Calls
$1.5B
Puts
$1.89B
Net Calls
-$392M
Net Calls Change
-$107M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$88.8M
2
Jane Street
2
Jane Street
New York
$113M
3
CFIC
3
City Financial Investment Company
United Kingdom
$41.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$20.7M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$16.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PC
2
Passport Capital
California
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.8M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Rational Advisors
New York
$3.36M +$3.36M +120,317 New
TRCT
27
Tower Research Capital (TRC)
New York
$2.93M +$1.1M +39,536 +61%
CANY
28
Caxton Associates (New York)
New York
$2.79M -$4.61M -165,000 -62%
PIMJS
29
PKO Investment Management Joint-Stock
Poland
$2.79M +$2.79M +100,000 New
SM
30
SLS Management
New York
$2.62M +$419K +15,000 +19%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$2.3M +$1.62M +58,119 +239%
TCM
32
Tuttle Capital Management
Connecticut
$2.25M +$2.25M +80,517 New
BCM
33
Bluefin Capital Management
New York
$2.06M -$1.47M -52,626 -42%
JG
34
Jefferies Group
New York
$1.85M -$150K -5,375 -8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.76M +62,940 +10,268%
BFM
36
Boothbay Fund Management
New York
$1.61M +$1.24M +44,412 +334%
MA
37
MYDA Advisors
New York
$1.45M +$1.45M +52,000 New
CS
38
Credit Suisse
Switzerland
$1.41M +$1.41M +50,421 New
C
39
Cerebellum
California
$1.3M +$1.3M +46,399 New
LPU
40
Lansdowne Partners (UK)
United Kingdom
$1.28M – – –
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.25M +$959K +34,340 +332%
UBS Group
42
UBS Group
Switzerland
$1.17M -$6.93M -248,235 -86%
JT
43
Jump Trading
Illinois
$1.02M +$696K +24,945 +214%
PAS
44
Partnervest Advisory Services
California
$994K +$242K +8,650 +32%
Wolverine Trading
45
Wolverine Trading
Illinois
$962K -$17.5M -626,788 -95%
QCMA
46
Quad Capital Management Advisors
New York
$949K +$949K +34,000 New
VF
47
Virtu Financial
New York
$903K -$2.09M -74,916 -70%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$873K – – –
RA
49
Raffles Associates
New York
$872K -$349K -12,500 -29%
CG
50
Cutler Group
California
$840K -$4.17M -149,558 -83%
1
2
3 4 5