VXX

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

Delisted

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

104 hedge funds and large institutions have $2.13B invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 59 closing their positions.

Holders
104
Holders Change
-26
Holders Change %
-20%
% of All Funds
2.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
33
Increased
20
Reduced
36
Closed
59
Calls
$3.37B
Puts
$4.14B
Net Calls
-$771M
Net Calls Change
-$379M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$1.47B 31,172,453 +21,338,496 +217%
Walleye Trading
2
Walleye Trading
New York
$146M 3,085,949 +3,085,949 New
Goldman Sachs
3
Goldman Sachs
New York
$126M 2,669,692 +1,926,797 +259%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$52.8M 1,116,803 +930,516 +500%
LCM
5
Laurion Capital Management
New York
$41.3M 873,225 +323,282 +59%
PSUF
6
People's United Financial
Connecticut
$35.4M 747,225 +747,225 New
SG Americas Securities
7
SG Americas Securities
New York
$26.4M 558,889 +558,889 New
Tiger Global Management
8
Tiger Global Management
New York
$24.6M 520,969
CTC (Chicago Trading Company)
9
CTC (Chicago Trading Company)
Illinois
$24.3M 514,055 +129,152 +34%
Jane Street
10
Jane Street
New York
$20.2M 427,023 -3,628,798 -89%
RCIM
11
Russell Clark Investment Management
United Kingdom
$12.8M 270,000 +270,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$10.8M 228,282 +228,282 New
Citigroup
13
Citigroup
New York
$10.5M 218,286 +195,411 +854%
CA
14
Commerzbank Aktiengesellschaft
Germany
$10.1M 214,517 +60,636 +39%
CT
15
CMT Trading
Illinois
$9.95M 210,286 +210,286 New
IA
16
IndexIQ Advisors
New York
$8.64M 182,548 -178,114 -49%
PP
17
Paloma Partners
Connecticut
$7.26M 153,391 +8,272 +6%
Marshall Wace
18
Marshall Wace
United Kingdom
$6.71M 141,881 +141,881 New
DS
19
DRW Securities
Illinois
$6.23M 131,711 +131,711 New
Morgan Stanley
20
Morgan Stanley
New York
$5.15M 108,779 -420,807 -79%
Squarepoint
21
Squarepoint
New York
$4.59M 96,981 +96,981 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$3.92M 82,810 +367 +0.4%
VF
23
Virtu Financial
New York
$3.85M 81,352 +49,023 +152%
BFM
24
Boothbay Fund Management
New York
$3.79M 80,000 +22,276 +39%
WCM
25
Wildcat Capital Management
New York
$3.79M 80,000 +80,000 New