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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
HFM
51
Harvest Fund Management
China
– -$243K -5,186 Closed
BCM
52
Bluefin Capital Management
New York
– -$234K -5,000 Closed
CGM
53
Centenus Global Management
New York
– -$234K -5,000 Closed
CTC
54
Chai Trust Company
Illinois
– -$234K -5,000 Closed
PHS
55
Pekin Hardy Strauss
Illinois
– -$213K -4,537 Closed
OC
56
Oarsman Capital
Wisconsin
– -$202K -4,315 Closed
AG
57
Advisor Group
Arizona
– -$131K -2,785 Closed
GCM
58
Gables Capital Management
Florida
– -$96K -2,058 Closed
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
– -$86.7K -1,849 Closed
RE
60
RBC Europe
United Kingdom
– -$85.3K -1,820 Closed
SWM
61
SeaCrest Wealth Management
New York
– -$84K -1,800 Closed
LTFS
62
Ladenburg Thalmann Financial Services
Florida
– -$77K -1,659 Closed
CG
63
Cutler Group
California
– -$77K -1,650 Closed
TCM
64
Tradewinds Capital Management
Washington
– -$62K -1,315 Closed
APA
65
American Portfolios Advisors
New York
– -$61.4K -1,309 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$61K -1,293 Closed
CIAS
67
Capital Investment Advisory Services
North Carolina
– -$59K -1,254 Closed
William Blair & Company
68
William Blair & Company
Illinois
– -$51K -1,085 Closed
SFFS
69
Stonehage Fleming Financial Services
Jersey
– -$49K -1,000 Closed
MIM
70
Macroview Investment Management
Maryland
– -$42K -905 Closed
FANJ
71
Financial Architects (New Jersey)
New Jersey
– -$40K -843 Closed
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$32.8K -700 Closed
IA
73
IFP Advisors
Florida
– -$23K -478 Closed
HR
74
Howe & Rusling
New York
– -$21K -450 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
– -$19K -400 Closed
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