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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130 hedge funds and large institutions have $790M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
43
Increased
36
Reduced
28
Closed
34
Calls
$1.5B
Puts
$1.89B
Net Calls
-$392M
Net Calls Change
-$107M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$88.8M
2
Jane Street
Jane Street
New York
$113M
3
CFIC
City Financial Investment Company
United Kingdom
$41.9M
4
Goldman Sachs
Goldman Sachs
New York
$20.7M
5
PGCM
Prescott Group Capital Management
Oklahoma
$16.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
PC
Passport Capital
California
$0
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
4
Morgan Stanley
Morgan Stanley
New York
$14.8M
5
Wolverine Trading
Wolverine Trading
Illinois
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$1K +$1K +43 New
Citadel Advisors
127
Citadel Advisors
Florida
– -$83.3M -2,126,611 Closed
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$26.9M -687,500 Closed
SG Americas Securities
129
SG Americas Securities
New York
– -$9.11M -232,467 Closed
FG
130
Formula Growth
Quebec, Canada
– -$8.62M -220,000 Closed
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
– -$3.92M -100,000 Closed
TPW
132
Tiller Private Wealth
Pennsylvania
– -$2.59M -66,081 Closed
Group One Trading
133
Group One Trading
Illinois
– -$2.24M -57,235 Closed
BC
134
Boxer Capital
California
– -$1.96M -50,000 Closed
SSA
135
Schonfeld Strategic Advisors
New York
– -$1.89M -48,268 Closed
SB
136
Suntrust Banks
Georgia
– -$1.85M -47,125 Closed
KIP
137
Kayak Investment Partners
California
– -$1.65M -42,200 Closed
ACM
138
Avalon Capital Management
California
– -$1.61M -41,184 Closed
PWPCM
139
Perella Weinberg Partners Capital Management
New York
– -$1.42K -36,138 Closed
JFGLC
140
Johnson Financial Group LLC (Colorado)
Colorado
– -$1.27M -32,448 Closed
LJAC
141
L.J. Altfest & Co
New York
– -$1.03M -26,194 Closed
UOC
142
UBS O'Connor
Illinois
– -$988K -25,200 Closed
CCI
143
Columbus Circle Investors
– -$621K -15,845 Closed
IAA
144
Ironsides Asset Advisors
North Carolina
– -$586K -14,962 Closed
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
– -$476K -11,928 Closed
MTIM
146
Marathon Trading Investment Management
Pennsylvania
– -$459K -11,701 Closed
PAG
147
Private Advisor Group
New Jersey
– -$325K -8,579 Closed
MS
148
Maven Securities
Jersey
– -$338K -8,500 Closed
HJMC
149
Hellman Jordan Management Company
Massachusetts
– -$332K -8,481 Closed
ICM
150
Ionic Capital Management
New York
– -$323K -8,239 Closed
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