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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
DPRC
101
Deer Park Road Corp
Colorado
– -$7.33M -275,000 Closed
KACA
102
Kayne Anderson Capital Advisors
California
– -$5.52M -207,000 Closed
VIA
103
Vantis Investment Advisers
Florida
– -$4.3M -161,200 Closed
CIC
104
Chilton Investment Company
Connecticut
– -$2.21M -82,900 Closed
ACI
105
Alpha Cubed Investments
California
– -$2.81M -82,530 Closed
BFM
106
Boothbay Fund Management
New York
– -$2.83M -76,500 Closed
PIMJS
107
PKO Investment Management Joint-Stock
Poland
– -$1.33M -50,000 Closed
RA
108
Raffles Associates
New York
– -$1.33M -50,000 Closed
MA
109
MYDA Advisors
New York
– -$1.6M -43,200 Closed
CC
110
Centiva Capital
New York
– -$1M -37,500 Closed
WI
111
WBI Investments
New Jersey
– -$975K -36,543 Closed
WAM
112
Weiss Asset Management
Massachusetts
– -$933K -35,000 Closed
CCM
113
Concourse Capital Management
Georgia
– -$909K -34,079 Closed
NSIM
114
North Star Investment Management
Illinois
– -$800K -30,000 Closed
HCM
115
Highbridge Capital Management
New York
– -$1.1M -29,660 Closed
AAP
116
Ardsley Advisory Partners
Connecticut
– -$667K -25,000 Closed
IAA
117
Ironsides Asset Advisors
North Carolina
– -$605K -22,700 Closed
PAS
118
Partnervest Advisory Services
California
– -$545K -20,437 Closed
IG
119
ING Group
Netherlands
– -$429K -16,100 Closed
S
120
SignatureFD
Georgia
– -$400K -15,000 Closed
OC
121
Oppenheimer & Co
New York
– -$389K -14,584 Closed
KA
122
Kovack Advisors
Florida
– -$338K -12,681 Closed
ACS
123
Archford Capital Strategies
Illinois
– -$320K -12,000 Closed
JIR
124
James Investment Research
Ohio
– -$320K -12,000 Closed
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
– -$303K -11,379 Closed
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