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.

Back to rankings

121 hedge funds and large institutions have $769M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
+25
Holders Change %
+26.04%
% of All Funds
3.92%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.29%
New
46
Increased
35
Reduced
24
Closed
19
Calls
$763M
Puts
$1.61B
Net Calls
-$848M
Net Calls Change
+$206M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$55M
2
Walleye Trading
2
Walleye Trading
New York
$39.4M
3
SFM
3
Soros Fund Management
New York
$14.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30.4M
5
DS
5
DRW Securities
Illinois
$13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.73M
3
ICM
3
Ionic Capital Management
New York
$18.9M
4
RIG
4
Roosevelt Investment Group
New York
$0
5
MAA
5
Managed Account Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$280M 19,991,407 +913,613 +5%
FTUS
2
Flow Traders U.S.
New York
$55M 3,743,912 +3,743,912 New
Walleye Trading
3
Walleye Trading
New York
$39.4M 2,681,233 +2,681,233 New
HI
4
HBK Investments
Texas
$33.9M 2,307,226 +43,323 +2%
Goldman Sachs
5
Goldman Sachs
New York
$30.6M 2,078,500 -3,846,406 -65%
Deutsche Bank
6
Deutsche Bank
Germany
$30.4M 2,067,288 +997,327 +93%
U
7
UBS
Switzerland
$27.1M 1,846,923 +363,957 +25%
AssetMark Inc
8
AssetMark Inc
California
$27.1M 1,844,188 +1,844,188 New
SO
9
STRS Ohio
Ohio
$21.5M 1,465,000 – –
ICM
10
Ionic Capital Management
New York
$18.9M 1,285,606 -1,124,917 -47%
SFM
11
Soros Fund Management
New York
$14.7M 1,000,000 +1,000,000 New
VF
12
Virtu Financial
New York
$13.3M 905,790 +725,727 +403%
DS
13
DRW Securities
Illinois
$13M 1,006,237 +1,006,237 New
IAS
14
IMA Advisory Services
Colorado
$10.9M 740,512 +740,512 New
SIM
15
Sterling Investment Management
Arizona
$10.3M 700,085 +512,365 +273%
EMG
16
Ellington Management Group
Connecticut
$8.98M 611,200 +611,200 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.22M 559,359 +482,120 +624%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$7.64M 130,000 +130,000 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$6.62M 450,200 -252,300 -36%
CS
20
Credit Suisse
Switzerland
$6.02M 409,610 +386,933 +1,706%
Millennium Management
21
Millennium Management
New York
$5.73M 389,696 +269,097 +223%
Group One Trading
22
Group One Trading
Illinois
$5.4M 367,530 +367,530 New
HighTower Advisors
23
HighTower Advisors
Illinois
$5.11M 347,303 +347,303 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$4.91M 334,118 +66,956 +25%
GIM
25
Guild Investment Management
California
$4.41M 300,000 +300,000 New
1
2 3 4 5