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VXX

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

Delisted

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

101 hedge funds and large institutions have $406M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

7% more funds holding

Funds holding: 94101 (+7)

13% less capital invested

Capital invested by funds: $464M → $406M (-$58.4M)

19% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.51B

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
32
Increased
39
Reduced
17
Closed
25
Calls
$1.22B
Puts
$1.51B
Net Calls
-$289M
Net Calls Change
+$427M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
HBK Investments
Texas
$67.1M +$3.53M +10,847 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$54.6M +$46.4M +142,733 +529%
Walleye Trading
3
Walleye Trading
New York
$40.6M +$41.1M +126,175 New
Jane Street
4
Jane Street
New York
$27.9M +$15.3M +46,880 +117%
FTUS
5
Flow Traders U.S.
New York
$23.7M +$20.2M +62,105 +538%
Millennium Management
6
Millennium Management
New York
$17.1M +$13.5M +41,630 +362%
Nomura Holdings
7
Nomura Holdings
Japan
$12.6M +$10.9M +33,534 +570%
Citadel Advisors
8
Citadel Advisors
Florida
$12.4M -$9.16M -28,138 -42%
MIM
9
Marco Investment Management
Georgia
$12.1M +$3.84M +11,812 +46%
Morgan Stanley
10
Morgan Stanley
New York
$9.93M +$6.97M +21,433 +227%
UBS Group
11
UBS Group
Switzerland
$9.87M +$6.63M +20,385 +198%
SFM
12
Soros Fund Management
New York
$8.4M -$4.08M -12,552 -32%
CCI
13
Columbus Circle Investors
$7.95M -$7.92M -24,331 -50%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$6.59M +$6.67M +20,497 New
11A
15
10-15 Associates
New York
$5.67M +$5.74M +17,641 New
Bank of America
16
Bank of America
North Carolina
$5.13M +$3.58M +11,013 +223%
SAAM
17
Solus Alternative Asset Management
New Jersey
$5.03M +$5.08M +15,625 New
SM
18
SLS Management
New York
$4.67M -$2.69M -8,253 -36%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$4.45M +$4.5M +13,839 New
CS
20
Credit Suisse
Switzerland
$4.11M -$2.16M -6,652 -34%
Citigroup
21
Citigroup
New York
$3.85M -$1.4M -4,296 -26%
CT
22
CMT Trading
Illinois
$3.81M +$888K +2,729 +30%
Squarepoint
23
Squarepoint
New York
$3.4M +$3.44M +10,557 New
SM
24
Sabby Management
Florida
$3.18M +$3.21M +9,875 New
PIMJS
25
PKO Investment Management Joint-Stock
Poland
$2.95M -$610K -1,875 -17%

VXX Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) for Q2 2015, worth a combined $406M — down 13% from $464M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VXX positions and 25 closed out — a net gain of 7 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $46.4M. The largest seller was WBI Investments, exiting entirely with an estimated $83.3M sold.

  • 101 institutional investors held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $406M of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 stock for Q2 2015, down 13% quarter-over-quarter.
  • 32 funds opened new iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 positions in Q2 2015 and 25 closed out, a net change of +7 holders.
  • The largest iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 buyer in Q2 2015 was Susquehanna International Group, an estimated $46.4M added.
  • The largest iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 seller in Q2 2015 was WBI Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q2 2015.