VXX

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

Delisted

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

121 hedge funds and large institutions have $598M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-20
Holders Change %
-14.18%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
36
Increased
39
Reduced
37
Closed
53
Calls
$1.2B
Puts
$2.11B
Net Calls
-$905M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Shares
Change %
PC
101
PhiloSmith Capital
Connecticut
$19K +$19K +185 New
MWM
102
Mascoma Wealth Management
New Hampshire
$19K +$19K +188 New
TCM
103
Tradewinds Capital Management
Washington
$16K
SAM
104
Shamrock Asset Management
Texas
$15K +$15K +150 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$14K +$14K +125 New
CFD
106
Creative Financial Designs
Indiana
$14K +$14K +135 New
BFEC
107
Benjamin F. Edwards & Company
Missouri
$10K -$600 -6 -6%
YWP
108
YorkBridge Wealth Partners
New York
$10K +$10K +94 New
LWA
109
Lowe Wealth Advisors
Maryland
$9K +$9K +88 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$7K -$71.6K -675 -91%
US Bancorp
111
US Bancorp
Minnesota
$7K +$7K +67 New
LF
112
Lee Financial
Texas
$7K +$7K +70 New
RFA
113
Reilly Financial Advisors
California
$6K -$4.38K -46 -42%
NR
114
Newfound Research
Massachusetts
$6K +$2.42K +23 +68%
WA
115
WFG Advisors
Texas
$5K -$34.6K -346 -87%
MFS
116
MSI Financial Services
Massachusetts
$5K -$1.93K -17 -28%
Deutsche Bank
117
Deutsche Bank
Germany
$4K -$40K
WB
118
Webster Bank
Connecticut
$3K +$3K +25 New
SF
119
Synovus Financial
Georgia
$1K -$89.3K -625 -99%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$1K
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +13 New
HI
122
HBK Investments
Texas
-$44.9M -329,684 Closed
Citadel Advisors
123
Citadel Advisors
Florida
-$20.3M -148,997 Closed
PGCM
124
Prescott Group Capital Management
Oklahoma
-$15.2M -111,875 Closed
VF
125
Virtu Financial
New York
-$11.4M -83,552 Closed