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Get Institutions for : 
Ipath Series B S&p 500 Vix Shortterm Futures Etn (VXX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    2
Total shares held : 
 11,983,451  
% of shares held : 
 16.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 3,721,159  
% of shares held change : 
   5.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 616,535
 5.14%
 
Increased Positions :
25
 4,469,856
 37.3%
 
Unchanged Positions :
15
 15,666
 0.13%
 
Decreased Positions :
13
-426,323
-3.56%
 
Closed Positions :
12
-938,909
-7.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BARCLAYS PLC 366 - 2023-12-31 5,242,300 $81,361,000 1,109,494
   MILLENNIUM MANAGEMENT LLC 922 - 2023-12-31 1,458,298 $22,633,000 1,412,664
   CITADEL ADVISORS LLC 1098 - 2023-12-31 712,503 $11,058,000 463,772
   Jump Financial LLC 31 - 2023-12-31 678,330 $10,528,000 83,465
   HRT FINANCIAL LLC 194 - 2023-12-31 487,742 $7,569,000 -174,804
   Concentric Capital Strategies LP 39 - 2023-12-31 433,909 $6,734,000 265,762
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 286 - 2023-12-31 367,207 $5,699,000 78,828
   ADVISORY SERVICES NETWORK, LLC 187 - 2023-12-31 316,788 $4,917,000 316,788
   Centiva Capital LP 46 - 2023-12-31 272,500 $4,229,000 93,500
   CIBC WORLD MARKETS INC. 416 *New 2023-12-31 234,234 $3,635,000 234,234
   Jade Capital Advisors LLC 16 - 2023-12-31 198,250 $3,077,000 110,000
   JANE STREET GROUP LLC 2130 - 2023-12-31 167,426 $2,598,000 -210,907
   J P MORGAN CHASE & CO 2866 - 2023-12-31 153,097 $2,376,000 149,621
   SG AMERICAS SECURITIES LLC 577 - 2023-12-31 121,215 $1,881,000 -10,400
   LUMINUS MANAGEMENT LLC 12 - 2023-12-31 115,000 $1,785,000 42,997
   WALLEYE TRADING LLC 442 - 2023-12-31 111,130 $1,725,000 64,385
   ELEQUIN CAPITAL LP 12 - 2023-12-31 89,717 $1,392,000 87,210
   MORGAN STANLEY 4636 - 2023-12-31 84,186 $1,307,000 15,839
   POTOMAC CAPITAL MANAGEMENT INC 20 - 2023-12-31 77,500 $1,203,000 77,500
   Alphadyne Asset Management LLC 4 *New 2023-12-31 73,856 $1,146,000 73,856
   CENTAURUS FINANCIAL INC. 248 *New 2023-12-31 60,058 $932,000 60,058
   Qube Research & Technologies Ltd 1764 *New 2023-12-31 49,865 $774,000 49,865
   CI Private Wealth LLC 1396 *New 2023-12-31 49,119 $762,000 49,119
   AE Wealth Management LLC 1297 - 2023-12-31 45,444 $660,000 106
   HAP TRADING, LLC 94 - 2023-12-31 39,632 $615,000 39,632
   FLOW TRADERS U.S. LLC 441 - 2023-12-31 39,496 $613,000 -9,901
   Claraphi Advisory Network LLC 126 *New 2022-12-31 37,918 $535,000 37,918
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1533 *New 2024-03-31 41,097 $533,000 41,097
   Claybrook Capital LLC 85 - 2023-09-30 21,550 $503,000 -200
   Capital CS Group LLC 31 *New 2024-03-31 35,991 $467,000 35,991
   Shay Capital LLC 110 - 2023-12-31 25,000 $388,000 25,000
   Tactive Advisors LLC 61 - 2023-12-31 22,176 $344,000 22,176
   GSA CAPITAL PARTNERS LLP 1061 *New 2023-12-31 21,338 $331,000 21,338
   Lido Advisors LLC 879 *New 2023-12-31 21,550 $327,000 21,550
   AM INVESTMENT STRATEGIES LLC 86 - 2023-12-31 17,000 $264,000 3,000
   PINNACLE ASSOCIATES LTD 750 - 2023-12-31 15,300 $237,000 5,450
   Strategic Wealth Partners Ltd. 236 *New 2023-03-31 5,264 $236,000 5,264
   ELEMENT POINTE ADVISORS LLC 71 *New 2023-12-31 15,000 $233,000 15,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3013 - 2023-12-31 10,457 $162,000 0
   Belvedere Trading LLC 113 *New 2023-12-31 9,725 $151,000 9,725
   GABLES CAPITAL MANAGEMENT INC. 166 - 2023-12-31 4,845 $75,000 157
   ELKHORN PARTNERS LIMITED PARTNERSHIP 39 - 2023-12-31 3,500 $54,000 0
   UBS Group AG 5302 - 2023-12-31 2,969 $46,000 2,411
   TOWER RESEARCH CAPITAL LLC 3281 - 2023-12-31 2,484 $39,000 -3,520
   Headlands Technologies LLC 567 *New 2023-12-31 2,503 $39,000 2,503
   FNY Investment Advisers LLC 223 - 2023-12-31 1,950 $30,000 -50
   Advisor Group Holdings Inc. 5457 - 2023-12-31 1,170 $18,000 -436
   Hobbs Group Advisors LLC 293 - 2023-12-31 1,150 $18,000 0
   Life Planning Partners Inc 143 *New 2023-12-31 900 $14,000 900
   Lee Financial CORP 394 - 2023-12-31 750 $12,000 -2,502
   BAYSTATE WEALTH MANAGEMENT LLC 785 *New 2023-12-31 500 $8,000 500
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 502 - 2023-12-31 342 $5,000 0
   Castleview Partners LLC 644 - 2023-12-31 197 $3,000 -7,216
   Impact Partnership Wealth LLC 703 *New 2023-12-31 138 $2,000 138
   HANSON MCCLAIN, INC. - 2023-12-31 50 $1,000 0
   HOLLENCREST SECURITIES LLC 952 - 2023-12-31 64 $1,000 0
   WFA Asset Management Corp 230 - 2024-03-31 68 $1,000 0
   TWO SIGMA INVESTMENTS LLC 2974 *Closed 2023-12-31 0 $0 -285,610
   Harvest Fund Management Co. Ltd 633 - 2023-12-31 4 $0 0
   NATIONAL BANK OF CANADA /FI/ 2416 - 2023-12-31 6 $0 0
   TWO SIGMA SECURITIES LLC 1547 *Closed 2023-12-31 0 $0 -13,789
   PROEQUITIES INC. 3539 - 2023-12-31 0 $0 0
   Arlington Capital Management Inc. 125 *Closed 2023-12-31 0 $0 -65,229
   McIlrath & Eck LLC 900 - 2023-12-31 13 $0 8
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3297 - 2023-12-31 10 $0 0
   PROEQUITIES INC. 4191 - 2023-12-31 0 $0 0
   ORG Partners LLC 1081 - 2023-12-31 12 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6289 *Closed 2023-12-31 0 $0 -21,808
   WHITE BAY PT LLC 527 - 2023-12-31 1 $0 -2,499
   We Are One Seven LLC 897 *Closed 2023-12-31 0 $0 -293,723
   HIGHTOWER ADVISORS, LLC 3424 *Closed 2023-12-31 0 $0 -78,024
   Cutler Group LP 1086 *Closed 2024-03-31 0 $0 -91
   Newbridge Financial Services Group Inc. 1327 - 2023-12-31 11 $0 0
   EverSource Wealth Advisors LLC 2711 - 2023-12-31 1 $0 0
   Solstein Capital LLC *Closed 2023-12-31 0 $0 -781
   TUCKER ASSET MANAGEMENT LLC 1132 - 2023-12-31 25 $0 0
   TD Waterhouse Canada Inc. 1762 *Closed 2023-12-31 0 $0 -400
   PSI Advisors LLC 862 *New 2023-12-31 6 $0 6
   Hexagon Capital Partners LLC 1462 - 2024-03-31 1 $0 0
   VERITION FUND MANAGEGMENT LLC 2046 *Closed 2023-12-31 0 $0 -90,000
   DRW SECURITIES, LLC 349 *Closed 2023-12-31 0 $0 -9,999
   IMCCHICAGO, LLC 505 *Closed 2024-03-31 0 $0 -137,801
   PRIMORIS WEALTH ADVISORS LLC 93 *Closed 2023-12-31 0 $0 -45,000
   Symmetry Investments LP 169 *Closed 2023-12-31 0 $0 -34,546
   AdvisorNet Financial Inc 2546 - 2024-03-31 2 $0 0
   SeaCrest Wealth Management LLC 635 *Closed 2024-03-31 0 $0 -45,625
   VitalStone Financial LLC 611 - 2023-12-31 8 $0 -298
  87 Records found
  1    
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