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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
Barclays
1
Barclays
United Kingdom
$97.9M -$12.2M -164,188 -10%
PC
2
Passport Capital
California
$41.8M +$18.3M +246,350 +59%
Goldman Sachs
3
Goldman Sachs
New York
$23.7M -$23.6M -318,580 -46%
LCM
4
Laurion Capital Management
New York
$20.4M +$23.9M +322,725 New
Tiger Global Management
5
Tiger Global Management
New York
$19.2M +$22.5M +304,136 New
QIM
6
Quantitative Investment Management
Virginia
$18.9M +$22.2M +299,125 New
Jane Street
7
Jane Street
New York
$17.5M -$65.2M -879,503 -76%
Millennium Management
8
Millennium Management
New York
$16.2M +$19M +256,008 New
RC
9
Randolph Company
Ohio
$15.3M +$18M +242,887 New
LPC
10
Lone Pine Capital
Connecticut
$12.6M +$5.56M +75,000 +60%
Bank of America
11
Bank of America
North Carolina
$11.1M +$12M +162,235 +1,222%
CG
12
Cutler Group
California
$10.2M +$11.8M +159,605 +9,115%
CA
13
Commerzbank Aktiengesellschaft
Germany
$9.73M +$7.1M +95,853 +165%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9.37M +$5.84M +78,752 +113%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.19M +$10.8M +145,425 New
IA
16
IndexIQ Advisors
New York
$9.03M +$8.99M +121,365 +560%
FG
17
Formula Growth
Quebec, Canada
$8.84M +$10.4M +140,000 New
PP
18
Paloma Partners
Connecticut
$7.16M -$2.05M -27,602 -20%
ICM
19
Ionic Capital Management
New York
$6.24M -$616K -8,310 -8%
JG
20
Jefferies Group
New York
$5.81M +$1.25M +16,876 +22%
GC
21
GMT Capital
Georgia
$4.95M +$5.8M +78,300 New
UBS Group
22
UBS Group
Switzerland
$4.49M +$1.14M +15,412 +28%
CANY
23
Caxton Associates (New York)
New York
$4.37M +$5.13M +69,225 New
BCM
24
Barometer Capital Management
Ontario, Canada
$3.72M +$4.36M +58,900 New
TPW
25
Tiller Private Wealth
Pennsylvania
$3.64M +$728K +9,821 +21%
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