We are live on ! Find out more
VXX

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

Delisted

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

122 hedge funds and large institutions have $875M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

30% more funds holding

Funds holding: 94122 (+28)

4% less capital invested

Capital invested by funds: $914M → $875M (-$39.2M)

11% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.61B

Holders
122
Holders Change
+28
Holders Change %
+29.79%
% of All Funds
3.25%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.27%
New
52
Increased
37
Reduced
26
Closed
23
Calls
$1.43B
Puts
$1.61B
Net Calls
-$179M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$430M +$75.2M +199,599 +14%
Citadel Advisors
2
Citadel Advisors
Florida
$60.2M +$62.9M +167,039 +359%
Goldman Sachs
3
Goldman Sachs
New York
$52.5M +$60.6M +160,907 +638%
KM
4
Kylin Management
New York
$45.5M -$8.97M -23,818 -13%
Citigroup
5
Citigroup
New York
$29.1M +$36.4M +96,599 +1,416%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$22.4M +$29.9M +79,330 New
GP
7
GLG Partners
United Kingdom
$21.5M +$24.3M +64,476 +542%
PP
8
Paloma Partners
Connecticut
$9.87M +$1.59M +4,219 +14%
UBS Group
9
UBS Group
Switzerland
$9.82M +$11.5M +30,624 +727%
Jane Street
10
Jane Street
New York
$9.81M -$2.08M -5,525 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.45M -$70.8M -188,095 -85%
FTUS
12
Flow Traders U.S.
New York
$9.16M +$12.2M +32,495 New
LCM
13
Laurion Capital Management
New York
$9.04M +$12.1M +32,081 New
VKH
14
Virtu KCG Holdings
New York
$8.5M +$9.55M +25,357 +527%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.82M +$10.4M +27,731 +110,924%
CCI
16
Columbus Circle Investors
$7.53M +$10.1M +26,722 New
WAM
17
Wolverine Asset Management
Illinois
$6.89M +$9.21M +24,453 New
OTC
18
Opera Trading Capital
France
$6.13M +$5.18M +13,769 +172%
VP
19
Value Partners
Hong Kong
$5.91M +$7.89M +20,950 New
LPL Financial
20
LPL Financial
California
$5.05M +$5.04M +13,397 +372%
CANY
21
Caxton Associates (New York)
New York
$5.02M -$353K -937 -5%
Walleye Trading
22
Walleye Trading
New York
$4.41M -$63.6M -168,846 -92%
LIM
23
Lorem Ipsum Management
New York
$4.41M +$5.88M +15,625 New
ZBI
24
Ziff Brothers Investments
New York
$4.41M +$5.88M +15,625 New
VW
25
Vantage Wealth
California
$4.31M +$5.76M +15,288 New

VXX Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 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 Q1 2016, worth a combined $875M — down 4.3% from $914M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VXX positions and 23 closed out — a net gain of 29 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Barclays, adding an estimated $75.2M. The largest seller was Susquehanna International Group, cutting an estimated $70.8M.

  • 122 institutional investors held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $875M of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 stock for Q1 2016, down 4.3% quarter-over-quarter.
  • 52 funds opened new iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 positions in Q1 2016 and 23 closed out, a net change of +29 holders.
  • The largest iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 buyer in Q1 2016 was Barclays, an estimated $75.2M added.
  • The largest iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 seller in Q1 2016 was Susquehanna International Group, an estimated $70.8M sold.

Based on aggregated 13F filings for Q1 2016.