VXX

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

Delisted

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

143 hedge funds and large institutions have $759M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 15 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
3.82%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
48
Increased
15
Reduced
79
Closed
30
Calls
$1.85B
Puts
$2.49B
Net Calls
-$638M
Net Calls Change
-$696M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$313M 9,198,394 -12,189,741 -57%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$56.3M 1,653,675 +1,138,470 +221%
Goldman Sachs
3
Goldman Sachs
New York
$49.4M 1,451,127 -688,769 -32%
HI
4
HBK Investments
Texas
$44.9M 1,318,736 -5,501,316 -81%
Citadel Advisors
5
Citadel Advisors
Florida
$20.3M 595,986 -2,874,338 -83%
PP
6
Paloma Partners
Connecticut
$18.4M 541,135 -35,845 -6%
PGCM
7
Prescott Group Capital Management
Oklahoma
$15.2M 447,500 -62,500 -12%
Morgan Stanley
8
Morgan Stanley
New York
$13.8M 404,308 -144,038 -26%
UBS Group
9
UBS Group
Switzerland
$12.3M 360,334 -133,822 -27%
VF
10
Virtu Financial
New York
$11.4M 334,208 +334,208 New
LCM
11
Lomas Capital Management
New York
$11M 323,232 -470,967 -59%
SG Americas Securities
12
SG Americas Securities
New York
$10.4M 306,658 -5,368,326 -95%
IA
13
IndexIQ Advisors
New York
$10.3M 302,977 -686,489 -69%
GP
14
GLG Partners
United Kingdom
$10.3M 302,693 -486,103 -62%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$9.31M 273,224 +273,223 +27,322,300%
Jane Street
16
Jane Street
New York
$8.65M 253,938 -2,806,463 -92%
CA
17
Commerzbank Aktiengesellschaft
Germany
$8.41M 246,771 +221,701 +884%
HM
18
HealthCor Management
New York
$6.81M 200,000 +200,000 New
QIM
19
Quantitative Investment Management
Virginia
$6.77M 198,800 +198,800 New
FG
20
Formula Growth
Quebec, Canada
$6.13M 179,999 +179,999 New
IAS
21
IMA Advisory Services
Colorado
$5.65M 165,858 +165,858 New
UOC
22
UBS O'Connor
Illinois
$5.47M 160,439 +160,439 New
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$5.32M 156,227 +156,227 New
Millennium Management
24
Millennium Management
New York
$4.67M 137,158 -131,516 -49%
LPL Financial
25
LPL Financial
California
$4.52M 133,793 -67,694 -34%