VXX

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

Delisted

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

90 hedge funds and large institutions have $1.79B invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
25
Increased
23
Reduced
31
Closed
36
Calls
$2.58B
Puts
$2.75B
Net Calls
-$170M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Shares
Change %
IAA
101
Ironsides Asset Advisors
North Carolina
-$2.93M -9,111 Closed
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.81M -8,750 Closed
PSC
103
Piper Sandler & Co
Minnesota
-$2.51M -7,813 Closed
MCM
104
McGlinn Capital Management
Pennsylvania
-$2.01M -6,250 Closed
CA
105
Commerzbank Aktiengesellschaft
Germany
-$1.94M -6,036 Closed
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
-$1.65M -5,126 Closed
OAM
107
Orinda Asset Management
California
-$1.21M -3,747 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
-$1.14M -3,531 Closed
CC
109
CQS Cayman
Cayman Islands
-$1.02M -3,157 Closed
Lazard Asset Management
110
Lazard Asset Management
New York
-$394K -1,228 Closed
MSU
111
Maple Securities USA
New Jersey
-$344K -1,069 Closed
PCM
112
Prelude Capital Management
New York
-$296K -919 Closed
ID
113
Integral Derivatives
New York
-$268K -834 Closed
BF
114
BOK Financial
Oklahoma
-$244K -759 Closed
QC
115
QCM Cayman
Texas
-$236K -733 Closed
BRWA
116
B. Riley Wealth Advisors
Florida
-$205K -636 Closed
VFA
117
Virtus Fund Advisers
Connecticut
-$201K -625 Closed
AC
118
Amiya Capital
United Kingdom
-$201K -625 Closed
KCM
119
Karp Capital Management
California
-$70K -219 Closed
FANJ
120
Financial Architects (New Jersey)
New Jersey
-$52K -163 Closed
ACPU
121
Arrowgrass Capital Partners (US)
Delaware
-$36K -113 Closed
NHFG
122
New Harbor Financial Group
Massachusetts
-$5K -16 Closed
VIA
123
Vantage Investment Advisors
Pennsylvania
-$4K -13 Closed
JIR
124
James Investment Research
Ohio
-$3K -9 Closed
Canada Life
125
Canada Life
Manitoba, Canada
-$2K -6 Closed