VXX

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

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $790M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 34 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
43
Increased
36
Reduced
28
Closed
34
Calls
$1.5B
Puts
$1.89B
Net Calls
-$392M
Net Calls Change
-$107M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$88.8M
2
Jane Street
2
Jane Street
New York
$113M
3
CFIC
3
City Financial Investment Company
United Kingdom
$41.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$20.7M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$16.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$962K
5
Barclays
5
Barclays
United Kingdom
$275M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$275M 9,833,957 -369,436 -4%
Jane Street
2
Jane Street
New York
$113M 4,055,821 +3,113,842 +331%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$88.8M 3,178,870 +3,178,870 New
CFIC
4
City Financial Investment Company
United Kingdom
$41.9M 1,500,000 +1,500,000 New
Goldman Sachs
5
Goldman Sachs
New York
$20.7M 742,895 +700,864 +1,667%
Bank of America
6
Bank of America
North Carolina
$20.4M 729,189 +337,787 +86%
PGCM
7
Prescott Group Capital Management
Oklahoma
$16.2M 580,000 +580,000 New
LCM
8
Laurion Capital Management
New York
$15.4M 549,943 +416,895 +313%
Morgan Stanley
9
Morgan Stanley
New York
$14.8M 529,586 -638,905 -55%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$14.7M 525,446 +525,446 New
Tiger Global Management
11
Tiger Global Management
New York
$14.5M 520,969 +216,833 +71%
GGHC
12
Gilder Gagnon Howe & Co
New York
$13.7M 491,935 +100,229 +26%
Nomura Holdings
13
Nomura Holdings
Japan
$13.3M 477,830 +111,367 +30%
CTC (Chicago Trading Company)
14
CTC (Chicago Trading Company)
Illinois
$10.7M 384,903 +384,903 New
IA
15
IndexIQ Advisors
New York
$10.1M 360,662 +150,746 +72%
WAM
16
Wolverine Asset Management
Illinois
$7.44M 266,405 +229,438 +621%
LPC
17
Lone Pine Capital
Connecticut
$6.98M 250,000 – –
FTUS
18
Flow Traders U.S.
New York
$6.25M 223,914 +223,914 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$5.2M 186,287 +186,287 New
Millennium Management
20
Millennium Management
New York
$5.01M 179,474 +26,381 +17%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$4.46M 159,824 +159,824 New
GC
22
GMT Capital
Georgia
$4.3M 153,995 – –
CA
23
Commerzbank Aktiengesellschaft
Germany
$4.3M 153,881 +27,874 +22%
RIA
24
RPG Investment Advisory
California
$4.26M 152,436 -13,168 -8%
PP
25
Paloma Partners
Connecticut
$4.05M 145,119 +112,926 +351%
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