VXX

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

Delisted

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

126 hedge funds and large institutions have $899M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 39 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
40
Increased
43
Reduced
34
Closed
39
Calls
$1.67B
Puts
$1.61B
Net Calls
+$57.9M
Net Calls Change
+$237M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$295M 21,388,135 -3,933,312 -16%
HI
2
HBK Investments
Texas
$94.1M 6,820,052 +6,820,052 New
SG Americas Securities
3
SG Americas Securities
New York
$78.4M 5,674,984 +5,661,378 +41,609%
SG
4
Societe Generale
$78.4M 5,674,984 +5,674,984 New
Citadel Advisors
5
Citadel Advisors
Florida
$47.9M 3,470,324 +52,315 +2%
Citigroup
6
Citigroup
New York
$42.6M 3,083,705 +1,428,977 +86%
Jane Street
7
Jane Street
New York
$42.3M 3,060,401 +2,503,555 +450%
Goldman Sachs
8
Goldman Sachs
New York
$29.6M 2,139,896 -838,039 -28%
Bank of America
9
Bank of America
North Carolina
$17.6M 1,273,387 +1,060,891 +499%
IA
10
IndexIQ Advisors
New York
$13.7M 989,466 +963,728 +3,744%
CS
11
Credit Suisse
Switzerland
$12.5M 908,334 +802,840 +761%
OTC
12
Opera Trading Capital
France
$11.5M 830,093 +481,963 +138%
LCM
13
Lomas Capital Management
New York
$11M 794,199 +794,199 New
GP
14
GLG Partners
United Kingdom
$10.9M 788,796 -433,114 -35%
PP
15
Paloma Partners
Connecticut
$7.96M 576,980 +16,610 +3%
Morgan Stanley
16
Morgan Stanley
New York
$7.57M 548,346 +403,260 +278%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$7.11M 515,205 -21,291 -4%
PGCM
18
Prescott Group Capital Management
Oklahoma
$7.04M 510,000 +510,000 New
UBS Group
19
UBS Group
Switzerland
$6.82M 494,156 -63,214 -11%
BCM
20
Bluefin Capital Management
New York
$5.82M 421,974 +322,657 +325%
Simplex Trading
21
Simplex Trading
Illinois
$5.56M 402,760 +272,130 +208%
FHAM
22
Folger Hill Asset Management
New York
$4.07M 295,000 +295,000 New
Belvedere Trading
23
Belvedere Trading
Illinois
$3.82M 276,714 +151,251 +121%
Millennium Management
24
Millennium Management
New York
$3.71M 268,674 +27,031 +11%
HCMT
25
Highland Capital Management (Texas)
Texas
$2.76M 200,000 +200,000 New