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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
PIMJS
126
PKO Investment Management Joint-Stock
Poland
– -$4.13M -81,000 Closed
PCM
127
Pennant Capital Management
New Jersey
– -$3.19M -62,500 Closed
DT
128
Diversified Trust
Tennessee
– -$3M -58,676 Closed
PM
129
Precept Management
Texas
– -$1.28M -25,000 Closed
CA
130
Cornerstone Advisory
Maryland
– -$1.21M -23,625 Closed
CS
131
Credit Suisse
Switzerland
– -$498K -9,764 Closed
TSS
132
Two Sigma Securities
New York
– -$493K -9,660 Closed
WMSA
133
Weiss Multi-Strategy Advisers
New York
– -$472K -9,250 Closed
GIM
134
Guardian Investment Management
California
– -$672K -9,178 Closed
GPCM
135
Granite Point Capital Management
Massachusetts
– -$319K -6,250 Closed
NMC
136
Nine Masts Capital
Hong Kong
– -$297K -5,818 Closed
ACM
137
Adalta Capital Management
New York
– -$296K -5,796 Closed
AR
138
Advisory Research
Illinois
– -$269K -5,267 Closed
GP
139
GLG Partners
United Kingdom
– -$226K -4,427 Closed
Lido Advisors
140
Lido Advisors
California
– -$205K -4,013 Closed
IG
141
ING Group
Netherlands
– -$179K -3,500 Closed
SBIA
142
Sheaff Brock Investment Advisors
Indiana
– -$168K -3,300 Closed
FA
143
FCG Advisors
New Jersey
– -$166K -3,243 Closed
AAS
144
Annex Advisory Services
Wisconsin
– -$153K -3,000 Closed
WSCM
145
Wellington Shields Capital Management
New York
– -$152K -2,975 Closed
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
– -$149K -2,906 Closed
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
– -$147K -2,878 Closed
SCM
148
Southport Capital Management
Tennessee
– -$133K -2,596 Closed
AGM
149
Alpine Global Management
New York
– -$128K -2,500 Closed
ACS
150
Archford Capital Strategies
Illinois
– -$128K -2,500 Closed
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