HoldingsChannel.com
Funds Holding VXX
HolderAmountPosition Size
($ in 1000's)
 As of
Barclays PLC $350,236 12/31/2019
     VXX21,247,714$321,266 12/31/2019
     Call5,098,600$77,090 12/31/2019
     Put3,182,500$48,120 12/31/2019
Goldman Sachs Group Inc. $54,332 12/31/2019
     VXX2,643,376$39,968 12/31/2019
     Call1,150,000$17,388 12/31/2019
     Put200,000$3,024 12/31/2019
Jane Street Group LLC $34,390 12/31/2019
     Call1,542,100$23,317 12/31/2019
     VXX732,374$11,073 12/31/2019
Marshall Wace LLP1,695,917$25,642 12/31/2019
     VXX1,695,917$25,642 12/31/2019
Susquehanna International Group LLP $25,379 12/31/2019
     Put13,529,700$204,569 12/31/2019
     Call12,516,400$189,248 12/31/2019
     VXX2,691,781$40,700 12/31/2019
Millennium Management LLC $25,084 12/31/2019
     Call2,150,000$32,508 12/31/2019
     Put1,250,000$18,900 12/31/2019
     VXX758,972$11,476 12/31/2019
Bank of America Corp DE $22,494 12/31/2019
     Call2,519,000$38,087 12/31/2019
     Put1,034,100$15,636 12/31/2019
     VXX287,099$43 12/31/2019
IMC Chicago LLC $19,759 12/31/2019
     Call1,693,900$25,612 12/31/2019
     Put1,448,600$21,903 12/31/2019
     VXX1,061,525$16,050 12/31/2019
Wolverine Trading LLC $17,327 12/31/2019
     VXX860,536$13,562 12/31/2019
     Call739,800$11,659 12/31/2019
     Put500,900$7,894 12/31/2019
Boxer Capital LLC1,000,000$15,120 12/31/2019
     VXX1,000,000$15,120 12/31/2019
Tiger Global Management LLC881,575$13,329 12/31/2019
     VXX881,575$13,329 12/31/2019
Capstone Investment Advisors LLC $13,238 12/31/2019
     Call1,575,500$23,822 12/31/2019
     Put700,000$10,584 12/31/2019
SG Americas Securities LLC826,491$12,497 12/31/2019
     VXX826,491$12,497 12/31/2019
Sunbelt Securities Inc.3,000$11,340 12/31/2019
     VXX3,000$11,340 12/31/2019
Morgan Stanley724,714$10,958 12/31/2019
     VXX724,714$10,958 12/31/2019
Citadel Advisors LLC $10,148 12/31/2019
     Call3,090,000$46,721 12/31/2019
     Put2,630,900$39,779 12/31/2019
     VXX212,048$3,206 12/31/2019
Jefferies Group LLC $9,455 12/31/2019
     Call500,000$7,560 12/31/2019
     VXX125,336$1,895 12/31/2019
Sicart Associates LLC569,310$8,608 12/31/2019
     VXX569,310$8,608 12/31/2019
IndexIQ Advisors LLC488,812$7,391 12/31/2019
     VXX488,812$7,391 12/31/2019
Virtu Financial LLC470,428$7,113 12/31/2019
     VXX470,428$7,113 12/31/2019
Horseman Capital Management Ltd442,600$6,692 12/31/2019
     VXX442,600$6,692 12/31/2019
Jump Trading LLC $5,874 12/31/2019
     Call462,000$6,985 12/31/2019
     Put137,600$2,081 12/31/2019
     VXX64,141$970 12/31/2019
CTC LLC $5,829 12/31/2019
     Call9,553$14,348 12/31/2019
     Put8,380$12,596 12/31/2019
     VXX269,674$4,077 12/31/2019
Citigroup Inc. $5,640 12/31/2019
     Put1,054,700$15,947 12/31/2019
     VXX815,711$12,334 12/31/2019
     Call612,000$9,253 12/31/2019
Simplex Trading LLC $5,495 12/31/2019
     Call13,678$22,223 12/31/2019
     Put12,284$18,789 12/31/2019
     VXX136,358$2,061 12/31/2019
Tower Research Capital LLC TRC 345,130$5,218 12/31/2019
     VXX345,130$5,218 12/31/2019
Tuttle Tactical Management304,754$4,608 12/31/2019
     VXX304,754$4,608 12/31/2019
HRT Financial LLC249,885$3,778 12/31/2019
     VXX249,885$3,778 12/31/2019
Kayak Investment Partners LLC239,000$3,614 12/31/2019
     VXX239,000$3,614 12/31/2019
Fore Capital LLC $3,553 12/31/2019
     Call235,000$3,553 12/31/2019
AE Wealth Management LLC205,819$3,112 12/31/2019
     VXX205,819$3,112 12/31/2019
Sawtooth Solutions LLC202,299$3,059 12/31/2019
     VXX202,299$3,059 12/31/2019
Vantis Investment Advisers L.P.156,200$2,362 12/31/2019
     VXX156,200$2,362 12/31/2019
Capula Management Ltd $2,268 12/31/2019
     Call200,000$3,024 12/31/2019
     Put50,000$756 12/31/2019
UBS Group AG $1,939 12/31/2019
     VXX90,976$1,376 12/31/2019
     Call54,000$816 12/31/2019
     Put16,700$253 12/31/2019
XR Securities LLC128,004$1,935 12/31/2019
     VXX128,004$1,935 12/31/2019
Ardsley Advisory Partners LP125,000$1,888 12/31/2019
     VXX125,000$1,888 12/31/2019
Two Sigma Investments LP119,615$1,809 12/31/2019
     VXX119,615$1,809 12/31/2019
Global Strategic Management Inc.113,200$1,718 12/31/2019
     VXX113,200$1,718 12/31/2019
MYDA Advisors LLC $1,589 12/31/2019
     VXX75,000$1,134 12/31/2019
     Call30,100$455 12/31/2019
Centiva Capital LP $1,548 12/31/2019
     VXX143,248$2,166 12/31/2019
     Put40,800$618 12/31/2019
Barometer Capital Management Inc.99,700$1,507 12/31/2019
     VXX99,700$1,507 12/31/2019
Prelude Capital Management LLC $1,271 12/31/2019
     Call82,100$1,241 12/31/2019
     VXX1,982$30 12/31/2019
Two Sigma Securities LLC $1,157 12/31/2019
     Call263,000$3,977 12/31/2019
     Put186,500$2,820 12/31/2019
Dynamic Advisor Solutions LLC74,636$1,128 12/31/2019
     VXX74,636$1,128 12/31/2019
Ironsides Asset Advisors LLC73,500$1,111 12/31/2019
     VXX73,500$1,111 12/31/2019
Cambridge Investment Research Advisors Inc.63,107$954 12/31/2019
     VXX63,107$954 12/31/2019
Hollencrest Capital Management60,900$921 12/31/2019
     VXX60,900$921 12/31/2019
Raffles Associates LP60,100$909 12/31/2019
     VXX60,100$909 12/31/2019
Harvey Partners LLC $907 12/31/2019
     Call60,000$907 12/31/2019
ExodusPoint Capital Management LP58,965$892 12/31/2019
     VXX58,965$892 12/31/2019
Rational Advisors LLC52,738$797 12/31/2019
     VXX52,738$797 12/31/2019
Credit Suisse AG $765 12/31/2019
     VXX63,090$954 12/31/2019
     Put47,500$718 12/31/2019
     Call35,000$529 12/31/2019
Pinz Capital Management LP50,214$759 12/31/2019
     VXX50,214$759 12/31/2019
Premier Fund Managers Ltd43,500$687 12/31/2019
     VXX43,500$687 12/31/2019
Paloma Partners Management Co40,000$605 12/31/2019
     VXX40,000$605 12/31/2019
CIBC World Markets Inc.39,795$602 12/31/2019
     VXX39,795$602 12/31/2019
Bayesian Capital Management LP39,200$593 12/31/2019
     VXX39,200$593 12/31/2019
Juncture Wealth Strategies LLC38,980$589 12/31/2019
     VXX38,980$589 12/31/2019
Lakeview Capital Partners LLC38,000$575 12/31/2019
     VXX38,000$575 12/31/2019
Levin Capital Strategies L.P.35,000$529 12/31/2019
     VXX35,000$529 12/31/2019
Weiss Asset Management LP32,600$493 12/31/2019
     VXX32,600$493 12/31/2019
Belvedere Trading LLC25,711$389 12/31/2019
     VXX25,711$389 12/31/2019
Walleye Trading LLC $366 12/31/2019
     Call282,200$4,267 12/31/2019
     Put258,000$3,901 12/31/2019
Ausdal Financial Partners Inc.23,778$353 12/31/2019
     VXX23,778$353 12/31/2019
QCI Asset Management Inc. NY23,200$351 12/31/2019
     VXX23,200$351 12/31/2019
Creative Planning $331 12/31/2019
     VXX21,700$328 12/31/2019
     Call1,400$3 12/31/2019
Addison Capital Co19,000$287 12/31/2019
     VXX19,000$287 12/31/2019
Elkhorn Partners Limited Partnership16,800$254 12/31/2019
     VXX16,800$254 12/31/2019
Alhambra Investment Partners LLC16,790$254 12/31/2019
     VXX16,790$254 12/31/2019
HighTower Advisors LLC $247 12/31/2019
     VXX13,000$196 12/31/2019
     Call52,000$51 12/31/2019
Advisor Group Inc.15,851$239 12/31/2019
     VXX15,851$239 12/31/2019
Squar Milner Financial Services LLC14,300$216 12/31/2019
     VXX14,300$216 12/31/2019
Pinnacle Associates Ltd.13,825$209 12/31/2019
     VXX13,825$209 12/31/2019
RBF Capital LLC14,000$203 12/31/2019
     VXX14,000$203 12/31/2019
Canton Hathaway LLC12,000$181 12/31/2019
     VXX12,000$181 12/31/2019
Gilder Gagnon Howe & Co. LLC11,241$170 12/31/2019
     VXX11,241$170 12/31/2019
Verity Asset Management Inc.11,062$167 12/31/2019
     VXX11,062$167 12/31/2019
Sigma Planning Corp10,771$163 12/31/2019
     VXX10,771$163 12/31/2019
Integrated Advisors Network LLC10,600$160 12/31/2019
     VXX10,600$160 12/31/2019
Clean Yield Group10,100$153 12/31/2019
     VXX10,100$153 12/31/2019
Wolverine Asset Management LLC $151 12/31/2019
     Call10,000$151 12/31/2019
Partnervest Advisory Services LLC $132 12/31/2019
     VXX9,600$145 12/31/2019
     Put2,450,000$14 12/31/2019
     Call450,000$1 12/31/2019
Ladenburg Thalmann Financial Services Inc. $121 12/31/2019
     MTNF 10 369,000$85 12/31/2019
     VXX2,484$36 12/31/2019
Retirement Network7,200$109 12/31/2019
     VXX7,200$109 12/31/2019
Bluefin Trading LLC $98 12/31/2019
     Put949,400$2,782 12/31/2019
     VXX165,785$2,507 12/31/2019
     Call1,277,000$373 12/31/2019
Stephens Inc. AR $43 12/31/2019
     MTNF 10 337,000$43 12/31/2019
Kore Private Wealth LLC2,648$40 12/31/2019
     VXX2,648$40 12/31/2019
NEXT Financial Group Inc2,600$39 12/31/2019
     VXX2,600$39 12/31/2019
Lindbrook Capital LLC2,000$30 12/31/2019
     VXX2,000$30 12/31/2019
Sowell Financial Services LLC1,653$25 12/31/2019
     VXX1,653$25 12/31/2019
PNC Financial Services Group Inc.1,500$23 12/31/2019
     VXX1,500$23 12/31/2019
Fortis Advisors LLC1,500$23 12/31/2019
     VXX1,500$23 12/31/2019
Total Clarity Wealth Management Inc.1,200$18 12/31/2019
     VXX1,200$18 12/31/2019
FNY Investment Advisers LLC $10 12/31/2019
     VXX500$7 12/31/2019
     Call200$3 12/31/2019
     Put30$0 12/31/2019
Webster Bank N. A.500$8 12/31/2019
     VXX500$8 12/31/2019
Bank of Montreal Can $7 12/31/2019
     VXX134,450$2,033 12/31/2019
     Put134,000$2,026 12/31/2019
Shine Investment Advisory Services Inc.400$6 12/31/2019
     VXX400$6 12/31/2019
Royal Bank of Canada266$5 12/31/2019
     VXX266$5 12/31/2019
Blair William & Co. IL200$3 12/31/2019
     VXX200$3 12/31/2019
1 North Wealth Services LLC180$3 12/31/2019
     VXX180$3 12/31/2019
Harvest Group Wealth Management LLC200$3 12/31/2019
     VXX200$3 12/31/2019
Manchester Financial Inc.132$2 12/31/2019
     VXX132$2 12/31/2019
AdvisorNet Financial Inc100$2 12/31/2019
     VXX100$2 12/31/2019
Benjamin F. Edwards & Company Inc.100$2 12/31/2019
     VXX100$2 12/31/2019
Signaturefd LLC100$2 12/31/2019
     VXX100$2 12/31/2019
D.A. Davidson & CO. $1 12/31/2019
     MTNF 10 3110,000$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     VXX0$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     VXX0$0 12/31/2019
DRW Securities LLC $-30 12/31/2019
     Put30,500$461 12/31/2019
     Call28,500$431 12/31/2019
Cutler Group LP $-1,076 12/31/2019
     Put497,200$1,733 12/31/2019
     VXX33,504$506 12/31/2019
     Call407,800$151 12/31/2019
Linden Advisors LP $-2,253 12/31/2019
     Put149,000$2,253 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $-4,990 12/31/2019
     Put330,000$4,990 12/31/2019
BNP Paribas Arbitrage SA $-5,791 12/31/2019
     Put6,000$9,072 12/31/2019
     VXX187,788$2,839 12/31/2019
     Call292$442 12/31/2019
QVR LLC $-7,189 12/31/2019
     Put475,400$7,189 12/31/2019
Marathon Trading Investment Management LLC $-7,956 12/31/2019
     Put526,200$7,956 12/31/2019
Graham Capital Management L.P. $-16,154 12/31/2019
     Put1,025,000$16,154 12/31/2019
BlackRock Inc. $-16,330 12/31/2019
     Put1,080,000$16,330 12/31/2019
Athanor Capital LP $-16,783 12/31/2019
     Put1,110,000$16,783 12/31/2019
Nomura Holdings Inc. $-26,499 12/31/2019
     Put1,885,000$28,486 12/31/2019
     Call131,500$1,987 12/31/2019
Parallax Volatility Advisers L.P.2,798,900$-42,320 12/31/2019
     Put2,798,900$42,320 12/31/2019

See Summary: Institutional Holders of VXX
See Details: Top 10 Hedge Funds Holding VXX
Also See: VXX Holdings Changes

Quotes delayed 20 minutes

Funds Holding VXX | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.