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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141 hedge funds and large institutions have $759M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 21 reducing their positions, and 29 closing their positions.

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
48
Increased
63
Reduced
21
Closed
29
Calls
$1.85B
Puts
$2.49B
Net Calls
-$638M
Net Calls Change
-$696M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$313M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$56.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.4M
4
PP
4
Paloma Partners
Connecticut
$18.4M
5
VF
5
Virtu Financial
New York
$11.4M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$10.4M
2
Citigroup
2
Citigroup
New York
$865K
3
Bank of America
3
Bank of America
North Carolina
$0
4
Jane Street
4
Jane Street
New York
$8.65M
5
HI
5
HBK Investments
Texas
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$509K +$198K +1,455 +64%
EP
77
Elkhorn Partners
Nebraska
$508K +$111K +812 +28%
PM
78
Penbrook Management
New York
$502K +$502K +3,688 New
CG
79
Cutler Group
California
$501K -$173K -1,269 -26%
CCM
80
Concourse Capital Management
Georgia
$496K +$253K +1,859 +104%
SPC
81
Sigma Planning Corp
Michigan
$486K +$321K +2,355 +195%
N
82
Natixis
France
$479K -$47.4K -348 -9%
SCM
83
Southport Capital Management
Tennessee
$428K +$20K +147 +5%
GLAM
84
Gardner Lewis Asset Management
Pennsylvania
$427K +$427K +3,134 New
GF
85
Gabelli Funds
New York
$426K – – –
RAA
86
RWC Asset Advisors
Florida
$415K +$415K +3,046 New
WS
87
Wedbush Securities
California
$395K +$395K +2,901 New
WMSA
88
Weiss Multi-Strategy Advisers
New York
$375K +$33.3K +244 +10%
KC
89
Kingfisher Capital
North Carolina
$370K -$22.2K -163 -6%
RCM
90
Robinson Capital Management
Michigan
$365K +$4.23K +31 +1%
BO
91
Bach Option
Hong Kong
$348K +$348K +2,552 New
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$344K +$93.1K +681 +37%
BCM
93
Bourgeon Capital Management
Connecticut
$341K +$213K +1,562 +167%
Belvedere Trading
94
Belvedere Trading
Illinois
$326K -$2.03M -14,903 -86%
WSCM
95
Wellington Shields Capital Management
New York
$317K +$226K +1,656 +248%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$300K -$468K -3,434 -61%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$298K +$298K +2,188 New
SM
98
Scoggin Management
New York
$298K +$298K +2,188 New
SFFS
99
Stonehage Fleming Financial Services
Jersey
$292K +$292K +2,125 New
DADC
100
D.A. Davidson & Co
Montana
$289K +$270K +1,988 +1,462%
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4
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