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VXX

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

Delisted

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

94 hedge funds and large institutions have $983M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2013 Q2 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less call options, than puts

Call options by funds: $911M | Put options by funds: $1.97B

Holders
94
Holders Change
+94
Holders Change %
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
94
Increased
Reduced
Closed
Calls
$911M
Puts
$1.97B
Net Calls
-$1.05B
Net Calls Change
-$1.05B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$395M +$373M +298,091 New
Goldman Sachs
2
Goldman Sachs
New York
$123M +$116M +92,577 New
GF
3
Genworth Financial
Virginia
$103M +$97.6M +77,930 New
ICM
4
Ionic Capital Management
New York
$49.9M +$47.2M +37,664 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$48.2M +$45.5M +36,343 New
HI
6
HBK Investments
Texas
$47M +$44.3M +35,373 New
U
7
UBS
Switzerland
$30.7M +$29M +23,171 New
SO
8
STRS Ohio
Ohio
$30.4M +$28.7M +22,891 New
Deutsche Bank
9
Deutsche Bank
Germany
$22.2M +$20.9M +16,718 New
RIG
10
Roosevelt Investment Group
New York
$16.1M +$15.2M +12,145 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$14.5M +$13.7M +10,977 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$6.79M +$6.41M +5,122 New
PRCM
13
Pine River Capital Management
Minnesota
$6.21M +$5.87M +4,688 New
MAA
14
Managed Account Advisors
New Jersey
$6.01M +$5.68M +4,536 New
CA
15
Commerzbank Aktiengesellschaft
Germany
$5.53M +$5.23M +4,174 New
Wells Fargo
16
Wells Fargo
California
$5.46M +$5.16M +4,120 New
CR
17
Cooperatieve Rabobank
Netherlands
$4.88M +$4.61M +3,680 New
Citigroup
18
Citigroup
New York
$4.8M +$4.53M +3,614 New
LPL Financial
19
LPL Financial
California
$4.07M +$3.85M +3,073 New
SIM
20
Sterling Investment Management
Arizona
$3.89M +$3.67M +2,933 New
VF
21
Virtu Financial
New York
$3.73M +$3.52M +2,813 New
GCG
22
Giovine Capital Group
California
$3.11M +$2.94M +2,344 New
UCFA
23
United Capital Financial Advisors
Texas
$2.82M +$2.66M +2,125 New
Millennium Management
24
Millennium Management
New York
$2.5M +$2.36M +1,884 New
Jane Street
25
Jane Street
New York
$2.35M +$2.22M +1,776 New

VXX Hedge Fund Activity: Q2 2013 in Review

94 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) for Q2 2013, worth a combined $983M.

Buyers outnumbered sellers: 94 funds opened new VXX positions and 0 closed out — a net gain of 94 holders — while 0 added to existing stakes and 0 trimmed.

  • 94 institutional investors held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $983M of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 stock for Q2 2013.
  • 94 funds opened new iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 positions in Q2 2013 and 0 closed out, a net change of +94 holders.

Based on aggregated 13F filings for Q2 2013.