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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121 hedge funds and large institutions have $921M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
3.48%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
45
Increased
30
Reduced
26
Closed
28
Calls
$1.76B
Puts
$3.57B
Net Calls
-$1.81B
Net Calls Change
+$1.8B

Top Buyers

1
VF
1
Virtu Financial
New York
$30.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$53.7M
3
Jane Street
3
Jane Street
New York
$31.3M
4
HI
4
HBK Investments
Texas
$29.8M
5
QIM
5
Quantitative Investment Management
Virginia
$14.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
ICM
3
Ionic Capital Management
New York
$608K
4
MCM
4
MKP Capital Management
New York
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$504M 17,989,114 -551,927 -3%
Deutsche Bank
2
Deutsche Bank
Germany
$53.7M 1,877,421 +864,591 +85%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$44.5M 1,555,343 +320,363 +26%
Jane Street
4
Jane Street
New York
$31.3M 1,095,253 +849,846 +346%
VF
5
Virtu Financial
New York
$30.3M 1,058,043 +1,058,043 New
HI
6
HBK Investments
Texas
$29.8M 1,040,849 +744,749 +252%
Bank of America
7
Bank of America
North Carolina
$26.2M 914,628 +238,587 +35%
Nomura Holdings
8
Nomura Holdings
Japan
$16.8M 586,505 +387,634 +195%
QIM
9
Quantitative Investment Management
Virginia
$14.4M 504,500 +504,500 New
QCM
10
QFR Capital Management
New York
$11.3M 395,000 +395,000 New
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$10.5M 367,073 -90,958 -20%
PSC
12
Piper Sandler & Co
Minnesota
$9.92M 347,000 +347,000 New
SG Americas Securities
13
SG Americas Securities
New York
$9.61M 336,134 +336,134 New
HHC
14
Hutchin Hill Capital
New York
$8.58M 300,000 +300,000 New
HighTower Advisors
15
HighTower Advisors
Illinois
$8.3M 290,324 +290,324 New
SO
16
STRS Ohio
Ohio
$7.62M 266,250 – –
GC
17
Guggenheim Capital
Illinois
$7.58M 262,500 +262,500 New
SM
18
SLS Management
New York
$6.29M 219,998 +219,998 New
Millennium Management
19
Millennium Management
New York
$5.59M 195,271 +78,912 +68%
FTUS
20
Flow Traders U.S.
New York
$5.42M 189,498 +189,498 New
GIM
21
Guild Investment Management
California
$5.36M 187,500 +187,500 New
CA
22
Commerzbank Aktiengesellschaft
Germany
$3.89M 135,928 +45,268 +50%
AC
23
Argentiere Capital
Switzerland
$3.72M 130,000 +130,000 New
CT
24
CMT Trading
Illinois
$3.53M 123,411 +105,559 +591%
ECM
25
Empire Capital Management
Connecticut
$3.15M 110,000 +110,000 New
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