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VXX

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
26
Quantitative Investment Management
Virginia
$2.15M +$2.03M +1,619 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.07M +$1.95M +1,560 New
Nomura Holdings
28
Nomura Holdings
Japan
$1.79M +$1.7M +1,356 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.7M +$1.6M +1,281 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.63M +$1.54M +1,226 New
JP Morgan Chase
31
JP Morgan Chase
New York
$1.6M +$1.51M +1,207 New
VFS
32
VSR Financial Services
Kansas
$1.42M +$1.34M +1,073 New
PMG
33
ProVise Management Group
Florida
$1.28M +$1.21M +964 New
AAM
34
Augustine Asset Management
Florida
$1.24M +$1.17M +938 New
Bank of America
35
Bank of America
North Carolina
$1.22M +$1.15M +922 New
AIG
36
American International Group
New York
$1.16M +$1.1M +876 New
NEIRG
37
New England Investment & Retirement Group
Massachusetts
$1.1M +$1.04M +829 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$1.02M +813 New
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$981K +$926K +739 New
AC
40
Altus Capital
Ohio
$933K +$880K +703 New
LCP
41
Legacy Capital Partners
Wisconsin
$912K +$862K +688 New
CCM
42
Cadence Capital Management
Massachusetts
$898K +$849K +678 New
JG
43
Jefferies Group
New York
$809K +$765K +611 New
EP
44
Elkhorn Partners
Nebraska
$781K +$738K +589 New
B
45
Baird
Wisconsin
$779K +$736K +588 New
Macquarie Group
46
Macquarie Group
Australia
$778K +$734K +586 New
CA
47
Cetera Advisors
Colorado
$694K +$655K +523 New
RL
48
Ruffer LLP
United Kingdom
$689K +$650K +519 New
Boston Partners
49
Boston Partners
Massachusetts
$662K +$624K +498 New
RCM
50
Rotella Capital Management
Washington
$634K +$599K +478 New
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