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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97 hedge funds and large institutions have $464M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 27 closing their positions.

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
34
Increased
29
Reduced
21
Closed
27
Calls
$794M
Puts
$1.51B
Net Calls
-$717M
Net Calls Change
+$689M

Top Buyers

1
HI
1
HBK Investments
Texas
$81.1M
2
WI
2
WBI Investments
New Jersey
$83.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.4M
4
CCI
4
Columbus Circle Investors
$20.1M
5
BCM
5
Bluefin Capital Management
New York
$18.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$27.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$33.5M
4
Walleye Trading
4
Walleye Trading
New York
$0
5
QCM
5
QFR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MTIM
51
Marathon Trading Investment Management
Pennsylvania
$361K 14,049 -43,363 -76%
ICM
52
Ionic Capital Management
New York
$359K 14,017 -2,750 -16%
SCM
53
Southport Capital Management
Tennessee
$353K 13,784 +13,784 New
EP
54
Elkhorn Partners
Nebraska
$315K 12,300 +3,300 +37%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$303K 11,828 – –
MFS
56
MSI Financial Services
Massachusetts
$276K 10,767 +9,971 +1,253%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$266K 10,352 – –
VKH
58
Virtu KCG Holdings
New York
$262K 10,240 -66,508 -87%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$256K 10,000 +7,000 +233%
BHA
60
Beech Hill Advisors
New York
$256K 10,000 +10,000 New
RIL
61
Rothschild Investment LLC
Illinois
$255K 9,950 +9,950 New
ID
62
Integral Derivatives
New York
$239K 9,344 +9,344 New
BCA
63
Benchmark Capital Advisors
New York
$231K 9,000 +9,000 New
FMA
64
FNY Managed Accounts
New York
$231K 9,000 +9,000 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$214K 8,312 +4,177 +101%
AC
66
Altus Capital
Ohio
$205K 8,000 -3,000 -27%
WAM
67
Wolverine Asset Management
Illinois
$203K 7,950 +7,950 New
Macquarie Group
68
Macquarie Group
Australia
$160K 6,250 – –
KCM
69
Karp Capital Management
California
$91K 3,560 +3,560 New
Goldman Sachs
70
Goldman Sachs
New York
$89K 3,490 -933,230 -100%
RIA
71
Regal Investment Advisors
Michigan
$77K 3,000 +3,000 New
FANJ
72
Financial Architects (New Jersey)
New Jersey
$62K 2,400 +2,400 New
WA
73
WFG Advisors
Texas
$61K 2,377 +534 +29%
KPCM
74
Kings Point Capital Management
New York
$51K 2,000 +2,000 New
ACPU
75
Arrowgrass Capital Partners (US)
Delaware
$46K 1,811 +1,811 New
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