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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91 hedge funds and large institutions have $1.36B invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 50 closing their positions.

Holders
91
Holders Change
-29
Holders Change %
-24.17%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
23
Increased
20
Reduced
35
Closed
50
Calls
$1.99B
Puts
$3.4B
Net Calls
-$1.41B
Net Calls Change
+$70.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$137M
2
Goldman Sachs
2
Goldman Sachs
New York
$29.5M
3
QCM
3
QFR Capital Management
New York
$38.8M
4
Walleye Trading
4
Walleye Trading
New York
$42.1M
5
Barclays
5
Barclays
United Kingdom
$781M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$25.9M
2
WI
2
WBI Investments
New Jersey
$44.9M
3
BHCM
3
Brevan Howard Capital Management
Jersey
$0
4
HI
4
HBK Investments
Texas
$35.7M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$781M 25,198,482 +492,912 +2%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$137M 4,363,392 +1,278,957 +41%
Deutsche Bank
3
Deutsche Bank
Germany
$57.5M 1,824,920 +332,890 +22%
WI
4
WBI Investments
New Jersey
$44.9M 1,423,827 -1,705,241 -54%
Walleye Trading
5
Walleye Trading
New York
$42.1M 1,337,554 +626,415 +88%
QCM
6
QFR Capital Management
New York
$38.8M 1,230,750 +670,750 +120%
FTUS
7
Flow Traders U.S.
New York
$37.8M 1,198,336 -716,422 -37%
HI
8
HBK Investments
Texas
$35.7M 1,132,719 -814,380 -42%
Goldman Sachs
9
Goldman Sachs
New York
$29.5M 936,720 +813,884 +663%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$25.9M 823,243 -2,516,876 -75%
Jane Street
11
Jane Street
New York
$22.5M 714,158 +182,713 +34%
Millennium Management
12
Millennium Management
New York
$14.2M 449,551 +158,606 +55%
SG Americas Securities
13
SG Americas Securities
New York
$9.45M 300,000 +300,000 New
CS
14
Credit Suisse
Switzerland
$8.42M 267,238 +230,048 +619%
SM
15
SLS Management
New York
$8.06M 255,708 +255,708 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.3M 200,000 +200,000 New
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$6.08M 192,829 +28,843 +18%
SM
18
Scoggin Management
New York
$5.92M 188,000 +188,000 New
Bank of America
19
Bank of America
North Carolina
$4.79M 151,853 -233,100 -61%
PCM
20
Prelude Capital Management
New York
$3.34M 106,021 +103,021 +3,434%
SC
21
Sculptor Capital
New York
$3.15M 100,000 +100,000 New
PSC
22
Piper Sandler & Co
Minnesota
$3.05M 96,671 -232,829 -71%
WCM
23
Wildcat Capital Management
New York
$3.04M 96,576 +96,576 New
LCM
24
LionEye Capital Management
New York
$2.52M 80,000 +29,100 +57%
VKH
25
Virtu KCG Holdings
New York
$2.42M 76,748 +58,653 +324%
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