VXX

iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019

Delisted

VXX was delisted on the 29th of January, 2019.

101 hedge funds and large institutions have $406M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
32
Increased
39
Reduced
17
Closed
25
Calls
$1.22B
Puts
$1.51B
Net Calls
-$289M
Net Calls Change
+$427M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$1K
ED
102
Exane Derivatives
France
$20 -$26
WI
103
WBI Investments
New Jersey
-$83.3M -203,221 Closed
BCM
104
Bluefin Capital Management
New York
-$18.3M -44,612 Closed
EM
105
Elliott Management
New York
-$12.9M -31,563 Closed
WIC
106
Water Island Capital
New York
-$6.9M -16,816 Closed
ACI
107
AMP Capital Investors
Australia
-$5.81M -14,550 Closed
ECM
108
Empire Capital Management
Connecticut
-$2.04M -4,982 Closed
Ameriprise
109
Ameriprise
Minnesota
-$1.4M -3,406 Closed
WCM
110
Wildcat Capital Management
New York
-$1.28M -3,125 Closed
Verition Fund Management
111
Verition Fund Management
Connecticut
-$533K -1,299 Closed
JGC
112
J. Goldman & Co
New York
-$525K -1,281 Closed
TSS
113
Two Sigma Securities
New York
-$401K -977 Closed
MTIM
114
Marathon Trading Investment Management
Pennsylvania
-$361K -878 Closed
BHA
115
Beech Hill Advisors
New York
-$256K -625 Closed
Daiwa Securities Group
116
Daiwa Securities Group
Japan
-$256K -625 Closed
RIL
117
Rothschild Investment LLC
Illinois
-$255K -622 Closed
AC
118
Altus Capital
Ohio
-$205K -500 Closed
WAM
119
Wolverine Asset Management
Illinois
-$203K -497 Closed
KPCM
120
Kings Point Capital Management
New York
-$51K -125 Closed
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
-$45K -111 Closed
FNYS
122
First New York Securities
New York
-$25.6K -63 Closed
MIM
123
Macroview Investment Management
Maryland
-$6K -16 Closed
SSB
124
Sandy Spring Bank
Maryland
-$4K -9 Closed
WP
125
WealthPLAN Partners
Nebraska
-$4K -9 Closed