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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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

Top Buyers

1
Jane Street
1
Jane Street
New York
$118M
2
PC
2
Passport Capital
California
$42.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.8M
4
SG Americas Securities
4
SG Americas Securities
New York
$21.4M
5
LPC
5
Lone Pine Capital
Connecticut
$12.8M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$175M
2
HI
2
HBK Investments
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Lomas Capital Management
New York
– -$11M -80,808 Closed
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
– -$9.31M -68,306 Closed
HM
128
HealthCor Management
New York
– -$6.81M -50,000 Closed
QIM
129
Quantitative Investment Management
Virginia
– -$6.77M -49,700 Closed
FG
130
Formula Growth
Quebec, Canada
– -$6.13M -45,000 Closed
IAS
131
IMA Advisory Services
Colorado
– -$5.65M -41,465 Closed
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
– -$5.32M -39,057 Closed
Millennium Management
133
Millennium Management
New York
– -$4.67M -34,290 Closed
Wellington Management Group
134
Wellington Management Group
Massachusetts
– -$4.03M -29,575 Closed
T
135
Tahithromos
New York
– -$3.08M -22,616 Closed
OTC
136
Opera Trading Capital
France
– -$2.62M -19,253 Closed
FHAM
137
Folger Hill Asset Management
New York
– -$2.16M -15,813 Closed
TI
138
Tyrian Investments
New York
– -$2.14M -15,725 Closed
CC
139
CQS Cayman
Cayman Islands
– -$1.4M -10,250 Closed
ZDA
140
Zweig-DiMenna Associates
New York
– -$1.32M -9,705 Closed
SB
141
Suntrust Banks
Georgia
– -$1.02M -7,500 Closed
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
– -$883K -6,480 Closed
CS
143
Credit Suisse
Switzerland
– -$872K -6,399 Closed
SSA
144
Schonfeld Strategic Advisors
New York
– -$754K -5,538 Closed
SC
145
Sculptor Capital
New York
– -$698K -5,125 Closed
CM
146
Capula Management
Cayman Islands
– -$639K -4,688 Closed
UR
147
USCA RIA
Texas
– -$576K -4,224 Closed
CA
148
Cetera Advisors
Colorado
– -$520K -3,806 Closed
AAP
149
Ardsley Advisory Partners
Connecticut
– -$511K -3,750 Closed
CCM
150
Concourse Capital Management
Georgia
– -$496K -3,643 Closed
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