VXX

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

Delisted

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

104 hedge funds and large institutions have $1.31B invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 36 closing their positions.

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
3.01%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
36
Increased
27
Reduced
28
Closed
36
Calls
$2.08B
Puts
$5.68B
Net Calls
-$3.61B
Net Calls Change
-$1.83B
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$779M 18,541,041 -193,170 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$59.1M 1,401,447 +1,035,338 +283%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$49.7M 1,234,980 +1,034,410 +516%
ICM
4
Ionic Capital Management
New York
$48M 1,138,442 +902,267 +382%
Deutsche Bank
5
Deutsche Bank
Germany
$42.7M 1,012,830 +442,779 +78%
Goldman Sachs
6
Goldman Sachs
New York
$36.2M 859,884 +291,502 +51%
Bank of America
7
Bank of America
North Carolina
$28.5M 676,041 +420,437 +164%
Citigroup
8
Citigroup
New York
$22.5M 534,525 +534,525 New
MCM
9
MKP Capital Management
New York
$21.4M 507,261 +507,261 New
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$19.3M 458,031 -89,034 -16%
SFM
11
Soros Fund Management
New York
$19M 450,000 +450,000 New
BCM
12
Bluefin Capital Management
New York
$16.8M 398,707 +398,707 New
CANY
13
Caxton Associates (New York)
New York
$15.8M 375,000 +200,000 +114%
HK
14
Horizon Kinetics
New York
$15.1M 357,800 +357,800 New
HI
15
HBK Investments
Texas
$12.5M 296,100 -418,816 -59%
SO
16
STRS Ohio
Ohio
$11.2M 266,250 -100,000 -27%
WAM
17
Wolverine Asset Management
Illinois
$11.1M 263,395 +263,395 New
Jane Street
18
Jane Street
New York
$10.3M 245,407 -125,227 -34%
Morgan Stanley
19
Morgan Stanley
New York
$9.31M 220,779 +210,662 +2,082%
Nomura Holdings
20
Nomura Holdings
Japan
$8.44M 198,871 -22,712 -10%
CR
21
Cooperatieve Rabobank
Netherlands
$7.91M 187,737 +187,737 New
DSN
22
D. Scott Neal
Kentucky
$5.3M 125,805 +125,805 New
Millennium Management
23
Millennium Management
New York
$4.91M 116,359 +6,626 +6%
CA
24
Commerzbank Aktiengesellschaft
Germany
$3.82M 90,660 -24,498 -21%
MCM
25
McGlinn Capital Management
Pennsylvania
$3.79M 90,000 +28,000 +45%