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 %
TRCT
76
Tower Research Capital (TRC)
New York
$45K 1,750 -154 -8%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$45K 1,772 +1,615 +1,029%
GT
78
Glenmede Trust
Pennsylvania
$40K 1,584 +1,584 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$29K 1,141 +1,016 +813%
FNYS
80
First New York Securities
New York
$25.6K 1,000 -1,000 -50%
TCM
81
Tradewinds Capital Management
Washington
$13K 500 – –
Wells Fargo
82
Wells Fargo
California
$12K 462 +197 +74%
VIA
83
Vantage Investment Advisors
Pennsylvania
$11K 416 +208 +100%
DADC
84
D.A. Davidson & Co
Montana
$10K 400 – –
MIM
85
Macroview Investment Management
Maryland
$6K 250 -75 -23%
NHFG
86
New Harbor Financial Group
Massachusetts
$5K 200 – –
SSB
87
Sandy Spring Bank
Maryland
$4K 150 – –
JIR
88
James Investment Research
Ohio
$4K 141 – –
WP
89
WealthPLAN Partners
Nebraska
$4K 140 +140 New
HCM
90
Horrell Capital Management
Arkansas
$3K 125 – –
EWM
91
Edge Wealth Management
New York
$2K 62 -2,250 -97%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$1.59K 62 – –
PSI
93
Pinnacle Summer Investments
Virginia
$1K 42 – –
ED
94
Exane Derivatives
France
$26 1 -1,369 Closed
Barclays
95
Barclays
United Kingdom
– – -25,198,482 Closed
Walleye Trading
96
Walleye Trading
New York
– – -1,337,554 Closed
QCM
97
QFR Capital Management
New York
– – -1,230,750 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– – -200,000 Closed
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
– – -192,829 Closed
SM
100
Scoggin Management
New York
– – -188,000 Closed
2 3
4
5 6