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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
CA
26
Commerzbank Aktiengesellschaft
Germany
$4.94M -$798K -17,191 -12%
VF
27
Virtu Financial
New York
$4.2M +$4.98M +107,245 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.92M +$4.64M +100,000 New
SM
29
SLS Management
New York
$3.09M +$1.18M +25,525 +48%
JG
30
Jefferies Group
New York
$2.81M -$56.9K -1,226 -2%
TPW
31
Tiller Private Wealth
Pennsylvania
$2.59M +$79.8K +1,720 +3%
TRCT
32
Tower Research Capital (TRC)
New York
$2.56M -$1.95M -41,932 -39%
Group One Trading
33
Group One Trading
Illinois
$2.24M +$2.22M +47,718 +501%
BC
34
Boxer Capital
California
$1.96M -$580K -12,500 -20%
SSA
35
Schonfeld Strategic Advisors
New York
$1.89M +$1.83M +39,518 +452%
SB
36
Suntrust Banks
Georgia
$1.85M +$859K +18,500 +65%
LPU
37
Lansdowne Partners (UK)
United Kingdom
$1.79M -$4.14M -89,292 -66%
RA
38
Raffles Associates
New York
$1.72M +$290K +6,250 +17%
KIP
39
Kayak Investment Partners
California
$1.65M +$1.96M +42,200 New
Goldman Sachs
40
Goldman Sachs
New York
$1.65M -$17.2M -370,751 -90%
ACM
41
Avalon Capital Management
California
$1.61M +$1.91M +41,184 New
WAM
42
Wolverine Asset Management
Illinois
$1.45M +$1.72M +36,967 New
PWPCM
43
Perella Weinberg Partners Capital Management
New York
$1.42M +$1.68M +36,138 New
Macquarie Group
44
Macquarie Group
Australia
$1.27M -$651K -14,027 -30%
JFGLC
45
Johnson Financial Group LLC (Colorado)
Colorado
$1.27M +$1.32M +28,478 +717%
PP
46
Paloma Partners
Connecticut
$1.26M +$676K +14,560 +83%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$1.23M – – –
LPL Financial
48
LPL Financial
California
$1.13M +$214K +4,600 +19%
PAS
49
Partnervest Advisory Services
California
$1.06M +$569K +12,249 +83%
LJAC
50
L.J. Altfest & Co
New York
$1.03M +$1.22M +26,194 New
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