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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
Barclays
1
Barclays
United Kingdom
$504M -$20.1M -34,495 -3%
Deutsche Bank
2
Deutsche Bank
Germany
$53.7M +$31.5M +54,037 +85%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$44.5M +$11.7M +20,023 +26%
Jane Street
4
Jane Street
New York
$31.3M +$31M +53,115 +346%
VF
5
Virtu Financial
New York
$30.3M +$38.5M +66,128 New
HI
6
HBK Investments
Texas
$29.8M +$27.1M +46,547 +252%
Bank of America
7
Bank of America
North Carolina
$26.2M +$8.69M +14,911 +35%
Nomura Holdings
8
Nomura Holdings
Japan
$16.8M +$14.1M +24,228 +195%
QIM
9
Quantitative Investment Management
Virginia
$14.4M +$18.4M +31,531 New
QCM
10
QFR Capital Management
New York
$11.3M +$14.4M +24,688 New
Walleye Trading
11
Walleye Trading
New York
$10.8M +$13.7M +23,589 New
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$10.5M -$3.31M -5,685 -20%
PSC
13
Piper Sandler & Co
Minnesota
$9.92M +$12.6M +21,688 New
SG Americas Securities
14
SG Americas Securities
New York
$9.61M +$12.2M +21,008 New
HHC
15
Hutchin Hill Capital
New York
$8.58M +$10.9M +18,750 New
HighTower Advisors
16
HighTower Advisors
Illinois
$8.3M +$10.6M +18,145 New
SO
17
STRS Ohio
Ohio
$7.62M
GC
18
Guggenheim Capital
Illinois
$7.58M +$9.56M +16,406 New
SM
19
SLS Management
New York
$6.29M +$8.01M +13,750 New
Millennium Management
20
Millennium Management
New York
$5.58M +$2.87M +4,932 +68%
FTUS
21
Flow Traders U.S.
New York
$5.42M +$6.9M +11,844 New
GIM
22
Guild Investment Management
California
$5.36M +$6.83M +11,719 New
CA
23
Commerzbank Aktiengesellschaft
Germany
$3.89M +$1.65M +2,830 +50%
AC
24
Argentiere Capital
Switzerland
$3.72M +$4.74M +8,125 New
CT
25
CMT Trading
Illinois
$3.53M +$3.84M +6,597 +591%