VXX

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

Delisted

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

103 hedge funds and large institutions have $1.38B invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
24
Increased
30
Reduced
21
Closed
24
Calls
$2.51B
Puts
$2.33B
Net Calls
+$176M
Net Calls Change
+$947M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
101
Walleye Trading
New York
-$146M -3,085,949 Closed
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
-$52.8M -1,116,803 Closed
LCM
103
Laurion Capital Management
New York
-$41.3M -873,225 Closed
CTC (Chicago Trading Company)
104
CTC (Chicago Trading Company)
Illinois
-$24.3M -514,055 Closed
DS
105
DRW Securities
Illinois
-$6.23M -131,711 Closed
Squarepoint
106
Squarepoint
New York
-$4.59M -96,981 Closed
WCM
107
Wildcat Capital Management
New York
-$3.79M -80,000 Closed
WI
108
WBI Investments
New Jersey
-$3.46M -73,212 Closed
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
-$3.25M -68,684 Closed
LMIM
110
Lockheed Martin Investment Management
Maryland
-$2.84M -60,000 Closed
FSA
111
Financial Services Advisory
Maryland
-$2.44M -51,550 Closed
LSAG
112
Lake Street Advisors Group
New Hampshire
-$662K -14,000 Closed
BO
113
Bach Option
Hong Kong
-$581K -12,290 Closed
HFM
114
Harvest Fund Management
China
-$530K -11,210 Closed
MTIM
115
Marathon Trading Investment Management
Pennsylvania
-$395K -8,346 Closed
TSS
116
Two Sigma Securities
New York
-$344K -7,277 Closed
ACS
117
Archford Capital Strategies
Illinois
-$139K -4,990 Closed
KA
118
Kovack Advisors
Florida
-$217K -4,581 Closed
CG
119
Cutler Group
California
-$43K -910 Closed
MWM
120
Mascoma Wealth Management
New Hampshire
-$9K -187 Closed
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
-$2K -43 Closed
SWP
122
Stratos Wealth Partners
Ohio
-$2K -39 Closed
HH
123
Hilltop Holdings
Texas
-$1K -16 Closed