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 $598M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 54 closing their positions.

Holders
122
Holders Change
-21
Holders Change %
-14.69%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
36
Increased
39
Reduced
37
Closed
54
Calls
$1.2B
Puts
$2.11B
Net Calls
-$905M
Net Calls Change
-$267M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$175M 6,859,645 -2,338,749 -25%
Jane Street
2
Jane Street
New York
$118M 4,627,283 +4,373,345 +1,722%
Goldman Sachs
3
Goldman Sachs
New York
$70.8M 2,773,492 +1,322,365 +91%
PC
4
Passport Capital
California
$42.3M 1,660,000 +1,660,000 New
SG Americas Securities
5
SG Americas Securities
New York
$21.4M 840,749 +534,091 +174%
PP
6
Paloma Partners
Connecticut
$14.4M 563,601 +22,466 +4%
LPC
7
Lone Pine Capital
Connecticut
$12.8M 500,000 +500,000 New
ICM
8
Ionic Capital Management
New York
$10.9M 428,073 +348,686 +439%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$10.3M 404,584 +304,386 +304%
GP
10
GLG Partners
United Kingdom
$9.69M 379,912 +77,219 +26%
JG
11
Jefferies Group
New York
$7.66M 300,333 +285,385 +1,909%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.1M 278,365 -1,375,310 -83%
CA
13
Commerzbank Aktiengesellschaft
Germany
$5.94M 232,892 -13,879 -6%
UBS Group
14
UBS Group
Switzerland
$5.68M 222,495 -137,839 -38%
Wolverine Trading
15
Wolverine Trading
Illinois
$5.42M 212,605 +119,012 +127%
TPW
16
Tiller Private Wealth
Pennsylvania
$4.88M 191,279 +191,279 New
DT
17
Diversified Trust
Tennessee
$4.59M 179,966 +91,193 +103%
CCI
18
Columbus Circle Investors
$4.24M 166,068 +51,097 +44%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.9M 153,033 +153,033 New
RA
20
Raffles Associates
New York
$3.83M 150,000 +150,000 New
BCM
21
Bluefin Capital Management
New York
$3.26M 127,675 +20,433 +19%
Citigroup
22
Citigroup
New York
$3.15M 123,491 +98,091 +386%
UOC
23
UBS O'Connor
Illinois
$3.13M 122,834 -37,605 -23%
Morgan Stanley
24
Morgan Stanley
New York
$2.89M 113,099 -291,209 -72%
JGC
25
J. Goldman & Co
New York
$2.83M 110,900 +110,900 New