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VXX

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$2K +$1.95K +6 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$1K
ED
103
Exane Derivatives
France
$20
WI
104
WBI Investments
New Jersey
-$83.3M -203,221 Closed
BCM
105
Bluefin Capital Management
New York
-$14.5M -44,612 Closed
EM
106
Elliott Management
New York
-$12.9M -31,563 Closed
WIC
107
Water Island Capital
New York
-$6.9M -16,816 Closed
ACI
108
AMP Capital Investors
Australia
-$5.81M -14,550 Closed
ECM
109
Empire Capital Management
Connecticut
-$2.04M -4,982 Closed
Ameriprise
110
Ameriprise
Minnesota
-$1.4M -3,406 Closed
WCM
111
Wildcat Capital Management
New York
-$1.02M -3,125 Closed
Verition Fund Management
112
Verition Fund Management
Connecticut
-$533K -1,299 Closed
JGC
113
J. Goldman & Co
New York
-$525K -1,281 Closed
TSS
114
Two Sigma Securities
New York
-$401K -977 Closed
MTIM
115
Marathon Trading Investment Management
Pennsylvania
-$286K -878 Closed
BHA
116
Beech Hill Advisors
New York
-$256K -625 Closed
Daiwa Securities Group
117
Daiwa Securities Group
Japan
-$256K -625 Closed
RIL
118
Rothschild Investment LLC
Illinois
-$255K -622 Closed
AC
119
Altus Capital
Ohio
-$205K -500 Closed
WAM
120
Wolverine Asset Management
Illinois
-$162K -497 Closed
KPCM
121
Kings Point Capital Management
New York
-$51K -125 Closed
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
-$45K -111 Closed
FNYS
123
First New York Securities
New York
-$25.6K -63 Closed
MIM
124
Macroview Investment Management
Maryland
-$6K -16 Closed
SSB
125
Sandy Spring Bank
Maryland
-$4K -9 Closed