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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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 %
FF
51
Fluent Financial
Texas
$833K +$833K +31,950 New
AAP
52
Ardsley Advisory Partners
Connecticut
$697K +$697K +25,000 New
N
53
Natixis
France
$676K +$676K +24,203 New
LSAG
54
Lake Street Advisors Group
New Hampshire
$670K +$670K +24,000 New
Citigroup
55
Citigroup
New York
$639K -$8.91M -318,843 -93%
NSIM
56
North Star Investment Management
Illinois
$619K -$31.4K -1,125 -5%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$604K +$204K +7,306 +51%
PFM
58
Premier Fund Managers
United Kingdom
$549K +$334K +12,163 +155%
RJA
59
Raymond James & Associates
Florida
$488K +$488K +17,495 New
LPL Financial
60
LPL Financial
California
$486K -$320K -11,452 -40%
ID
61
Integral Derivatives
New York
$470K +$101K +3,606 +27%
FPF
62
FNY Partners Fund
New York
$446K +$426K +15,300 +2,186%
TSS
63
Two Sigma Securities
New York
$391K +$391K +13,998 New
S
64
SignatureFD
Georgia
$384K +$384K +13,750 New
WIM
65
Westside Investment Management
California
$360K +$169K +6,500 +88%
OC
66
Oppenheimer & Co
New York
$353K -$116K -4,166 -25%
CTC
67
Chai Trust Company
Illinois
$349K – – –
TI
68
Telemetry Investments
New York
$349K +$349K +12,500 New
OMC
69
Old Mission Capital
Illinois
$340K +$340K +12,177 New
CPP
70
Crow Point Partners
Massachusetts
$330K +$330K +12,000 New
SC
71
Scotia Capital
Ontario, Canada
$291K +$84.1K +3,004 +41%
AAS
72
Annex Advisory Services
Wisconsin
$279K +$279K +10,000 New
IA
73
IFP Advisors
Florida
$250K +$228K +8,139 +1,017%
Creative Planning
74
Creative Planning
Kansas
$248K -$265K -9,500 -52%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$215K +$215K +7,683 New
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