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Funds Holding VXX

On this page, we present all of the funds holding VXX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VXX, with a link to that fund's top holdings. The next columns indicate the amount of VXX stock held by each of the funds holding VXX, followed by the VXX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 78 funds holding VXX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Barclays PLC. For more details on the positions held by Barclays PLC (or by any of the other funds holding VXX), click the fund name in the "Holder" column of the funds-holding-VXX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Barclays PLC5,242,300$81,361 12/31/2023
     VXX5,242,300$81,361 12/31/2023
Millennium Management LLC $24,185 12/31/2023
     VXX1,458,298$22,633 12/31/2023
     Call200,000$3,104 12/31/2023
     Put100,000$1,552 12/31/2023
Jane Street Group LLC $22,759 12/31/2023
     Call2,228,950$34,593 12/31/2023
     Put929,925$14,432 12/31/2023
     VXX167,426$2,598 12/31/2023
Jump Financial LLC678,330$10,528 12/31/2023
     VXX678,330$10,528 12/31/2023
HRT Financial LP487,742$7,569 12/31/2023
     VXX487,742$7,569 12/31/2023
Concentric Capital Strategies LP433,909$6,734 12/31/2023
     VXX433,909$6,734 12/31/2023
New York Life Investment Management LLC367,207$5,699 12/31/2023
     VXX367,207$5,699 12/31/2023
Advisory Services Network LLC316,788$4,917 12/31/2023
     VXX316,788$4,917 12/31/2023
Arlington Capital Management Inc.360,232$4,672 03/31/2024
     VXX360,232$4,672 03/31/2024
Centiva Capital LP $4,150 12/31/2023
     VXX272,500$4,229 12/31/2023
     Put5,100$79 12/31/2023
CIBC World Markets Inc.234,234$3,635 12/31/2023
     VXX234,234$3,635 12/31/2023
Jade Capital Advisors LLC198,250$3,077 12/31/2023
     VXX198,250$3,077 12/31/2023
JPMorgan Chase & Co.153,097$2,376 12/31/2023
     VXX153,097$2,376 12/31/2023
Clark Capital Management Group Inc. $2,328 12/31/2023
     Call150,000$2,328 12/31/2023
SG Americas Securities LLC121,215$1,881 12/31/2023
     VXX121,215$1,881 12/31/2023
Guild Investment Management Inc.140,000$1,816 03/31/2024
     VXX140,000$1,816 03/31/2024
Luminus Management LLC115,000$1,785 12/31/2023
     VXX115,000$1,785 12/31/2023
Walleye Trading LLC $1,728 12/31/2023
     VXX111,130$1,725 12/31/2023
     Call200$3 12/31/2023
Horizon Kinetics Asset Management LLC $1,692 12/31/2023
     Call42,300$1,692 12/31/2023
Elequin Capital LP89,717$1,392 12/31/2023
     VXX89,717$1,392 12/31/2023
Morgan Stanley84,186$1,307 12/31/2023
     VXX84,186$1,307 12/31/2023
Potomac Capital Management Inc.77,500$1,203 12/31/2023
     VXX77,500$1,203 12/31/2023
Alphadyne Asset Management LP73,856$1,146 12/31/2023
     VXX73,856$1,146 12/31/2023
Shay Capital LLC $970 12/31/2023
     Call37,500$582 12/31/2023
     VXX25,000$388 12/31/2023
Centaurus Financial Inc.60,058$932 12/31/2023
     VXX60,058$932 12/31/2023
Qube Research & Technologies Ltd49,865$774 12/31/2023
     VXX49,865$774 12/31/2023
CI Private Wealth LLC49,119$762 12/31/2023
     VXX49,119$762 12/31/2023
Wolverine Trading LLC $675 12/31/2023
     Call390,600$6,062 12/31/2023
     Put347,100$5,387 12/31/2023
AE Wealth Management LLC45,444$660 12/31/2023
     VXX45,444$660 12/31/2023
Marathon Trading Investment Management LLC $622 12/31/2023
     Call40,100$622 12/31/2023
Flow Traders U.S. LLC39,496$613 12/31/2023
     VXX39,496$613 12/31/2023
Wealth Enhancement Advisory Services LLC41,097$533 03/31/2024
     VXX41,097$533 03/31/2024
GTS Securities LLC $482 12/31/2023
     Call80,675$1,252 12/31/2023
     Put49,625$770 12/31/2023
Capital CS Group LLC35,991$467 03/31/2024
     VXX35,991$467 03/31/2024
HAP Trading LLC $378 12/31/2023
     VXX39,632$615 12/31/2023
     Put88,500$248 12/31/2023
     Call61,125$11 12/31/2023
Tactive Advisors LLC22,176$344 12/31/2023
     VXX22,176$344 12/31/2023
GSA Capital Partners LLP21,338$331 12/31/2023
     VXX21,338$331 12/31/2023
Lido Advisors LLC21,550$327 12/31/2023
     VXX21,550$327 12/31/2023
XR Securities LLC $295 12/31/2023
     Call19,000$295 12/31/2023
AM Investment Strategies LLC17,000$264 12/31/2023
     VXX17,000$264 12/31/2023
Element Pointe Advisors LLC15,000$233 12/31/2023
     VXX15,000$233 12/31/2023
Pinnacle Associates Ltd.12,600$163 03/31/2024
     VXX12,600$163 03/31/2024
Gables Capital Management Inc.4,845$75 12/31/2023
     VXX4,845$75 12/31/2023
Elkhorn Partners Limited Partnership3,500$54 12/31/2023
     VXX3,500$54 12/31/2023
UBS Group AG2,969$46 12/31/2023
     VXX2,969$46 12/31/2023
Tower Research Capital LLC TRC 2,484$39 12/31/2023
     VXX2,484$39 12/31/2023
Headlands Technologies LLC2,503$39 12/31/2023
     VXX2,503$39 12/31/2023
FNY Investment Advisers LLC $30 12/31/2023
     VXX1,950$30 12/31/2023
     Call10$0 12/31/2023
Advisor Group Holdings Inc.1,170$18 12/31/2023
     VXX1,170$18 12/31/2023
Hobbs Group Advisors LLC1,150$18 12/31/2023
     VXX1,150$18 12/31/2023
Life Planning Partners Inc900$14 12/31/2023
     VXX900$14 12/31/2023
Lee Financial Co750$12 12/31/2023
     VXX750$12 12/31/2023
Baystate Wealth Management LLC500$8 12/31/2023
     VXX500$8 12/31/2023
Oliver Lagore Vanvalin Investment Group342$5 12/31/2023
     VXX342$5 12/31/2023
Castleview Partners LLC197$3 12/31/2023
     VXX197$3 12/31/2023
Bank of America Corp DE15,699$2 12/31/2023
     VXX15,699$2 12/31/2023
Impact Partnership Wealth LLC138$2 12/31/2023
     VXX138$2 12/31/2023
Cutler Group LP $1 03/31/2024
     Call6,200$1 03/31/2024
Allworth Financial LP50$1 03/31/2024
     VXX50$1 03/31/2024
WFA Asset Management Corp68$1 03/31/2024
     VXX68$1 03/31/2024
Hollencrest Capital Management64$1 12/31/2023
     VXX64$1 12/31/2023
AdvisorNet Financial Inc2$0 03/31/2024
     VXX2$0 03/31/2024
CWM LLC $0 03/31/2024
     Call200$0 03/31/2024
Hexagon Capital Partners LLC1$0 03/31/2024
     VXX1$0 03/31/2024
Newbridge Financial Services Group Inc.11$0 03/31/2024
     VXX11$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     VXX0$0 12/31/2023
     Call0$0 12/31/2023
     IPTH SR B S&P0$0 12/31/2023
National Bank of Canada FI6$0 12/31/2023
     VXX6$0 12/31/2023
Northwestern Mutual Wealth Management Co.10$0 12/31/2023
     VXX10$0 12/31/2023
Clear Street Markets LLC1$0 12/31/2023
     VXX1$0 12/31/2023
McIlrath & Eck LLC13$0 12/31/2023
     VXX13$0 12/31/2023
EverSource Wealth Advisors LLC1$0 12/31/2023
     VXX1$0 12/31/2023
Tucker Asset Management LLC25$0 12/31/2023
     VXX25$0 12/31/2023
VitalStone Financial LLC8$0 12/31/2023
     VXX8$0 12/31/2023
ORG Partners LLC12$0 12/31/2023
     VXX12$0 12/31/2023
Belvedere Trading LLC $-315 12/31/2023
     Put30,000$466 12/31/2023
     VXX9,725$151 12/31/2023
Prelude Capital Management LLC $-546 12/31/2023
     Put35,200$546 12/31/2023
Citadel Advisors LLC $-4,700 12/31/2023
     Put1,772,250$27,505 12/31/2023
     Call756,875$11,747 12/31/2023
     VXX712,503$11,058 12/31/2023
Lombard Odier Asset Management USA Corp $-5,432 12/31/2023
     Put350,000$5,432 12/31/2023
Susquehanna International Group LLP1,647,200$-17,396 12/31/2023
     Put2,768,100$42,961 12/31/2023
     Call1,647,200$25,565 12/31/2023

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

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