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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
$408M +$372M +6,441,535 +415%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$47.4M +$45.1M +780,172 +526%
PC
3
Passport Capital
California
$35.6M -$38.2M -661,350 Closed
Bank of America
4
Bank of America
North Carolina
$24.7M +$17.8M +307,802 +175%
Morgan Stanley
5
Morgan Stanley
New York
$23M +$25.6M +443,398 +6,098%
Goldman Sachs
6
Goldman Sachs
New York
$21.1M +$2.2M +37,989 +10%
CFIC
7
City Financial Investment Company
United Kingdom
$18M +$20.4M +353,387 New
LCM
8
Laurion Capital Management
New York
$17.1M +$662K +11,450 +4%
CANY
9
Caxton Associates (New York)
New York
$15.6M +$13.6M +235,775 +341%
Tiger Global Management
10
Tiger Global Management
New York
$15.5M
QIM
11
Quantitative Investment Management
Virginia
$13.1M -$2.46M -42,525 -14%
LPC
12
Lone Pine Capital
Connecticut
$12.8M +$2.89M +50,000 +25%
IA
13
IndexIQ Advisors
New York
$12.5M +$5.84M +101,078 +71%
FG
14
Formula Growth
Quebec, Canada
$11M +$4.33M +74,875 +53%
BPC
15
Banque Pictet & Cie
Switzerland
$8.41M +$9.53M +164,854 New
PNAA
16
Pictet North America Advisors
Switzerland
$8.39M +$9.51M +164,442 New
CG
17
Cutler Group
California
$8.07M -$189K -3,265 -2%
RIA
18
RPG Investment Advisory
California
$7.94M +$8.99M +155,573 New
CA
19
Commerzbank Aktiengesellschaft
Germany
$7.31M -$629K -10,878 -7%
FTUS
20
Flow Traders U.S.
New York
$7.04M +$7.97M +137,910 New
LPU
21
Lansdowne Partners (UK)
United Kingdom
$6.89M +$7.81M +135,041 New
UBS Group
22
UBS Group
Switzerland
$5.58M +$2.21M +38,186 +54%
TRCT
23
Tower Research Capital (TRC)
New York
$5.47M +$6.16M +106,531 +15,782%
Jane Street
24
Jane Street
New York
$4.94M -$10.4M -180,459 -65%
PIMJS
25
PKO Investment Management Joint-Stock
Poland
$4.13M +$2.52M +43,625 +117%