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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
PGCM
101
Prescott Group Capital Management
Oklahoma
– -$16.2M -580,000 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– -$19.9M -525,446 Closed
GGHC
103
Gilder Gagnon Howe & Co
New York
– -$13.7M -491,935 Closed
Nomura Holdings
104
Nomura Holdings
Japan
– -$18.1M -477,830 Closed
WAM
105
Wolverine Asset Management
Illinois
– -$10.1M -266,405 Closed
LPC
106
Lone Pine Capital
Connecticut
– -$6.98M -250,000 Closed
FTUS
107
Flow Traders U.S.
New York
– -$6.25M -223,914 Closed
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
– -$6.06M -159,824 Closed
GC
109
GMT Capital
Georgia
– -$4.3M -153,995 Closed
RIA
110
RPG Investment Advisory
California
– -$4.26M -152,436 Closed
PIMJS
111
PKO Investment Management Joint-Stock
Poland
– -$2.79M -100,000 Closed
TCM
112
Tuttle Capital Management
Connecticut
– -$2.25M -80,517 Closed
BCM
113
Bluefin Capital Management
New York
– -$2.8M -73,810 Closed
MA
114
MYDA Advisors
New York
– -$1.45M -52,000 Closed
LPU
115
Lansdowne Partners (UK)
United Kingdom
– -$1.28M -45,749 Closed
UBS Group
116
UBS Group
Switzerland
– -$1.17M -41,750 Closed
JT
117
Jump Trading
Illinois
– -$1.39M -36,606 Closed
QCMA
118
Quad Capital Management Advisors
New York
– -$949K -34,000 Closed
FF
119
Fluent Financial
Texas
– -$833K -31,950 Closed
RA
120
Raffles Associates
New York
– -$872K -31,250 Closed
AAP
121
Ardsley Advisory Partners
Connecticut
– -$697K -25,000 Closed
N
122
Natixis
France
– -$676K -24,203 Closed
NSIM
123
North Star Investment Management
Illinois
– -$619K -22,186 Closed
RJA
124
Raymond James & Associates
Florida
– -$488K -17,495 Closed
ID
125
Integral Derivatives
New York
– -$639K -16,850 Closed
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5
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