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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106 hedge funds and large institutions have $1.19B invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 7 increasing their positions, 70 reducing their positions, and 44 closing their positions.

Holders
106
Holders Change
-15
Holders Change %
-12.4%
% of All Funds
3.08%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
29
Increased
7
Reduced
70
Closed
44
Calls
$1.33B
Puts
$3.11B
Net Calls
-$1.78B
Net Calls Change
-$931M

Top Buyers

1
MTIM
1
Marathon Trading Investment Management
Pennsylvania
$23.3M
2
QCM
2
QFR Capital Management
New York
$12.8M
3
NM
3
Nokota Management
New York
$12.8M
4
ST
4
Scout Trading
New York
$12.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.6M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$55.4M
2
Walleye Trading
2
Walleye Trading
New York
$37.2M
3
AssetMark Inc
3
AssetMark Inc
California
$2.57M
4
U
4
UBS
Switzerland
$3.12M
5
HI
5
HBK Investments
Texas
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$787M 18,734,211 -1,257,196 -6%
FTUS
2
Flow Traders U.S.
New York
$55.4M 1,301,628 -2,442,284 -65%
Walleye Trading
3
Walleye Trading
New York
$37.2M 873,954 -1,807,279 -67%
HI
4
HBK Investments
Texas
$30.4M 714,916 -1,592,310 -69%
Deutsche Bank
5
Deutsche Bank
Germany
$24.3M 570,051 -1,497,237 -72%
Goldman Sachs
6
Goldman Sachs
New York
$24.2M 568,382 -1,510,118 -73%
MTIM
7
Marathon Trading Investment Management
Pennsylvania
$23.3M 547,065 +417,065 +321%
Jane Street
8
Jane Street
New York
$15.8M 370,634 +92,137 +33%
SO
9
STRS Ohio
Ohio
$15.6M 366,250 -1,098,750 -75%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$15.6M 366,109 +248,505 +211%
QCM
11
QFR Capital Management
New York
$12.8M 300,000 +300,000 New
NM
12
Nokota Management
New York
$12.8M 300,000 +300,000 New
ST
13
Scout Trading
New York
$12.1M 284,546 +284,546 New
Bank of America
14
Bank of America
North Carolina
$10.9M 255,604 +201,873 +376%
ICM
15
Ionic Capital Management
New York
$10M 236,175 -1,049,431 -82%
Nomura Holdings
16
Nomura Holdings
Japan
$9.62M 221,583 -68,471 -24%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$8.53M 200,570 +10,344 +5%
CS
18
Credit Suisse
Switzerland
$8.2M 192,672 -216,938 -53%
CANY
19
Caxton Associates (New York)
New York
$7.45M 175,000 +175,000 New
CA
20
Commerzbank Aktiengesellschaft
Germany
$5.7M 115,158 -218,960 -66%
DS
21
DRW Securities
Illinois
$5.67M 133,169 -873,068 -87%
Millennium Management
22
Millennium Management
New York
$4.67M 109,733 -279,963 -72%
PRCM
23
Pine River Capital Management
Minnesota
$3.19M 75,000 -225,000 -75%
TCA
24
Teewinot Capital Advisers
New York
$3.19M 75,000 +75,000 New
U
25
UBS
Switzerland
$3.12M 73,280 -1,773,643 -96%
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