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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103 hedge funds and large institutions have $1.38B invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
24
Increased
30
Reduced
21
Closed
24
Calls
$2.51B
Puts
$2.33B
Net Calls
+$176M
Net Calls Change
+$947M

Top Buyers

1
Citigroup
1
Citigroup
New York
$44.1M
2
Millennium Management
2
Millennium Management
New York
$33.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.6M
4
Tiger Global Management
4
Tiger Global Management
New York
$32.6M
5
OTC
5
Opera Trading Capital
France
$12M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$955M
2
Walleye Trading
2
Walleye Trading
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
CTC (Chicago Trading Company)
5
CTC (Chicago Trading Company)
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$3.42M +$463K +12,500 +16%
PIMJS
27
PKO Investment Management Joint-Stock
Poland
$3.15M +$3.15M +85,000 New
Morgan Stanley
28
Morgan Stanley
New York
$3.03M -$991K -26,792 -25%
VF
29
Virtu Financial
New York
$2.28M -$729K -19,701 -24%
SM
30
SLS Management
New York
$2.2M +$46.3K +1,250 +2%
Nomura Holdings
31
Nomura Holdings
Japan
$2.08M +$2.08M +56,292 New
SG Americas Securities
32
SG Americas Securities
New York
$1.91M -$18.8M -507,389 -91%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.86M +$1.81M +49,000 +4,352%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.77M +$1.77M +47,899 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.68M -$1.38M -37,424 -45%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.5M +$1.5M +40,446 New
JC
37
JBF Capital
Colorado
$1.32M -$533K -14,410 -29%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.26M +$866K +23,410 +218%
TRCT
39
Tower Research Capital (TRC)
New York
$1.17M -$580K -15,671 -33%
CS
40
Credit Suisse
Switzerland
$1.01M +$490K +13,249 +94%
Renaissance Technologies
41
Renaissance Technologies
New York
$962K -$766K -20,700 -44%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$944K +$574K +15,500 +155%
BCM
43
Basso Capital Management
Connecticut
$918K +$918K +24,800 New
MA
44
MYDA Advisors
New York
$851K +$851K +23,000 New
IAA
45
Ironsides Asset Advisors
North Carolina
$840K +$840K +22,700 New
NSIM
46
North Star Investment Management
Illinois
$777K +$777K +21,000 New
Creative Planning
47
Creative Planning
Kansas
$611K +$156K +4,212 +34%
OC
48
Oppenheimer & Co
New York
$566K +$566K +15,302 New
S
49
SignatureFD
Georgia
$555K -$55.5K -1,500 -9%
PFM
50
Premier Fund Managers
United Kingdom
$532K +$114K +3,000 +27%
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