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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
   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
   Arlington Capital Management Inc. 5 - 2024-03-31 360,232 $4,672,000 360,232
   Centiva Capital LP 46 - 2023-12-31 272,500 $4,229,000 93,500
   Jade Capital Advisors LLC 16 - 2023-12-31 198,250 $3,077,000 110,000
   J P MORGAN CHASE & CO 2866 - 2023-12-31 153,097 $2,376,000 149,621
   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
   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
   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
   AM INVESTMENT STRATEGIES LLC 86 - 2023-12-31 17,000 $264,000 3,000
   GABLES CAPITAL MANAGEMENT INC. 166 - 2023-12-31 4,845 $75,000 157
   UBS Group AG 5302 - 2023-12-31 2,969 $46,000 2,411
   McIlrath & Eck LLC 900 - 2023-12-31 13 $0 8

  24 Records found
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