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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Barclays PLC | 5,242,300 | $81,361 | 12/31/2023 |
VXX | 5,242,300 | $81,361 | 12/31/2023 |
Millennium Management LLC | $24,185 | 12/31/2023 | |
VXX | 1,458,298 | $22,633 | 12/31/2023 |
Call | 200,000 | $3,104 | 12/31/2023 |
Put | 100,000 | $1,552 | 12/31/2023 |
Jane Street Group LLC | $22,759 | 12/31/2023 | |
Call | 2,228,950 | $34,593 | 12/31/2023 |
Put | 929,925 | $14,432 | 12/31/2023 |
VXX | 167,426 | $2,598 | 12/31/2023 |
Jump Financial LLC | 678,330 | $10,528 | 12/31/2023 |
VXX | 678,330 | $10,528 | 12/31/2023 |
HRT Financial LP | 487,742 | $7,569 | 12/31/2023 |
VXX | 487,742 | $7,569 | 12/31/2023 |
Concentric Capital Strategies LP | 433,909 | $6,734 | 12/31/2023 |
VXX | 433,909 | $6,734 | 12/31/2023 |
New York Life Investment Management LLC | 367,207 | $5,699 | 12/31/2023 |
VXX | 367,207 | $5,699 | 12/31/2023 |
Advisory Services Network LLC | 316,788 | $4,917 | 12/31/2023 |
VXX | 316,788 | $4,917 | 12/31/2023 |
Arlington Capital Management Inc. | 360,232 | $4,672 | 03/31/2024 |
VXX | 360,232 | $4,672 | 03/31/2024 |
Centiva Capital LP | $4,150 | 12/31/2023 | |
VXX | 272,500 | $4,229 | 12/31/2023 |
Put | 5,100 | $79 | 12/31/2023 |
CIBC World Markets Inc. | 234,234 | $3,635 | 12/31/2023 |
VXX | 234,234 | $3,635 | 12/31/2023 |
Jade Capital Advisors LLC | 198,250 | $3,077 | 12/31/2023 |
VXX | 198,250 | $3,077 | 12/31/2023 |
JPMorgan Chase & Co. | 153,097 | $2,376 | 12/31/2023 |
VXX | 153,097 | $2,376 | 12/31/2023 |
Clark Capital Management Group Inc. | $2,328 | 12/31/2023 | |
Call | 150,000 | $2,328 | 12/31/2023 |
SG Americas Securities LLC | 121,215 | $1,881 | 12/31/2023 |
VXX | 121,215 | $1,881 | 12/31/2023 |
Guild Investment Management Inc. | 140,000 | $1,816 | 03/31/2024 |
VXX | 140,000 | $1,816 | 03/31/2024 |
Luminus Management LLC | 115,000 | $1,785 | 12/31/2023 |
VXX | 115,000 | $1,785 | 12/31/2023 |
Walleye Trading LLC | $1,728 | 12/31/2023 | |
VXX | 111,130 | $1,725 | 12/31/2023 |
Call | 200 | $3 | 12/31/2023 |
Horizon Kinetics Asset Management LLC | $1,692 | 12/31/2023 | |
Call | 42,300 | $1,692 | 12/31/2023 |
Elequin Capital LP | 89,717 | $1,392 | 12/31/2023 |
VXX | 89,717 | $1,392 | 12/31/2023 |
Morgan Stanley | 84,186 | $1,307 | 12/31/2023 |
VXX | 84,186 | $1,307 | 12/31/2023 |
Potomac Capital Management Inc. | 77,500 | $1,203 | 12/31/2023 |
VXX | 77,500 | $1,203 | 12/31/2023 |
Alphadyne Asset Management LP | 73,856 | $1,146 | 12/31/2023 |
VXX | 73,856 | $1,146 | 12/31/2023 |
Shay Capital LLC | $970 | 12/31/2023 | |
Call | 37,500 | $582 | 12/31/2023 |
VXX | 25,000 | $388 | 12/31/2023 |
Centaurus Financial Inc. | 60,058 | $932 | 12/31/2023 |
VXX | 60,058 | $932 | 12/31/2023 |
Qube Research & Technologies Ltd | 49,865 | $774 | 12/31/2023 |
VXX | 49,865 | $774 | 12/31/2023 |
CI Private Wealth LLC | 49,119 | $762 | 12/31/2023 |
VXX | 49,119 | $762 | 12/31/2023 |
Wolverine Trading LLC | $675 | 12/31/2023 | |
Call | 390,600 | $6,062 | 12/31/2023 |
Put | 347,100 | $5,387 | 12/31/2023 |
AE Wealth Management LLC | 45,444 | $660 | 12/31/2023 |
VXX | 45,444 | $660 | 12/31/2023 |
Marathon Trading Investment Management LLC | $622 | 12/31/2023 | |
Call | 40,100 | $622 | 12/31/2023 |
Flow Traders U.S. LLC | 39,496 | $613 | 12/31/2023 |
VXX | 39,496 | $613 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 41,097 | $533 | 03/31/2024 |
VXX | 41,097 | $533 | 03/31/2024 |
GTS Securities LLC | $482 | 12/31/2023 | |
Call | 80,675 | $1,252 | 12/31/2023 |
Put | 49,625 | $770 | 12/31/2023 |
Capital CS Group LLC | 35,991 | $467 | 03/31/2024 |
VXX | 35,991 | $467 | 03/31/2024 |
HAP Trading LLC | $378 | 12/31/2023 | |
VXX | 39,632 | $615 | 12/31/2023 |
Put | 88,500 | $248 | 12/31/2023 |
Call | 61,125 | $11 | 12/31/2023 |
Tactive Advisors LLC | 22,176 | $344 | 12/31/2023 |
VXX | 22,176 | $344 | 12/31/2023 |
GSA Capital Partners LLP | 21,338 | $331 | 12/31/2023 |
VXX | 21,338 | $331 | 12/31/2023 |
Lido Advisors LLC | 21,550 | $327 | 12/31/2023 |
VXX | 21,550 | $327 | 12/31/2023 |
XR Securities LLC | $295 | 12/31/2023 | |
Call | 19,000 | $295 | 12/31/2023 |
AM Investment Strategies LLC | 17,000 | $264 | 12/31/2023 |
VXX | 17,000 | $264 | 12/31/2023 |
Element Pointe Advisors LLC | 15,000 | $233 | 12/31/2023 |
VXX | 15,000 | $233 | 12/31/2023 |
Pinnacle Associates Ltd. | 12,600 | $163 | 03/31/2024 |
VXX | 12,600 | $163 | 03/31/2024 |
Gables Capital Management Inc. | 4,845 | $75 | 12/31/2023 |
VXX | 4,845 | $75 | 12/31/2023 |
Elkhorn Partners Limited Partnership | 3,500 | $54 | 12/31/2023 |
VXX | 3,500 | $54 | 12/31/2023 |
UBS Group AG | 2,969 | $46 | 12/31/2023 |
VXX | 2,969 | $46 | 12/31/2023 |
Tower Research Capital LLC TRC | 2,484 | $39 | 12/31/2023 |
VXX | 2,484 | $39 | 12/31/2023 |
Headlands Technologies LLC | 2,503 | $39 | 12/31/2023 |
VXX | 2,503 | $39 | 12/31/2023 |
FNY Investment Advisers LLC | $30 | 12/31/2023 | |
VXX | 1,950 | $30 | 12/31/2023 |
Call | 10 | $0 | 12/31/2023 |
Advisor Group Holdings Inc. | 1,170 | $18 | 12/31/2023 |
VXX | 1,170 | $18 | 12/31/2023 |
Hobbs Group Advisors LLC | 1,150 | $18 | 12/31/2023 |
VXX | 1,150 | $18 | 12/31/2023 |
Life Planning Partners Inc | 900 | $14 | 12/31/2023 |
VXX | 900 | $14 | 12/31/2023 |
Lee Financial Co | 750 | $12 | 12/31/2023 |
VXX | 750 | $12 | 12/31/2023 |
Baystate Wealth Management LLC | 500 | $8 | 12/31/2023 |
VXX | 500 | $8 | 12/31/2023 |
Oliver Lagore Vanvalin Investment Group | 342 | $5 | 12/31/2023 |
VXX | 342 | $5 | 12/31/2023 |
Castleview Partners LLC | 197 | $3 | 12/31/2023 |
VXX | 197 | $3 | 12/31/2023 |
Bank of America Corp DE | 15,699 | $2 | 12/31/2023 |
VXX | 15,699 | $2 | 12/31/2023 |
Impact Partnership Wealth LLC | 138 | $2 | 12/31/2023 |
VXX | 138 | $2 | 12/31/2023 |
Cutler Group LP | $1 | 03/31/2024 | |
Call | 6,200 | $1 | 03/31/2024 |
Allworth Financial LP | 50 | $1 | 03/31/2024 |
VXX | 50 | $1 | 03/31/2024 |
WFA Asset Management Corp | 68 | $1 | 03/31/2024 |
VXX | 68 | $1 | 03/31/2024 |
Hollencrest Capital Management | 64 | $1 | 12/31/2023 |
VXX | 64 | $1 | 12/31/2023 |
AdvisorNet Financial Inc | 2 | $0 | 03/31/2024 |
VXX | 2 | $0 | 03/31/2024 |
CWM LLC | $0 | 03/31/2024 | |
Call | 200 | $0 | 03/31/2024 |
Hexagon Capital Partners LLC | 1 | $0 | 03/31/2024 |
VXX | 1 | $0 | 03/31/2024 |
Newbridge Financial Services Group Inc. | 11 | $0 | 03/31/2024 |
VXX | 11 | $0 | 03/31/2024 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
VXX | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
IPTH SR B S&P | 0 | $0 | 12/31/2023 |
National Bank of Canada FI | 6 | $0 | 12/31/2023 |
VXX | 6 | $0 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 10 | $0 | 12/31/2023 |
VXX | 10 | $0 | 12/31/2023 |
Clear Street Markets LLC | 1 | $0 | 12/31/2023 |
VXX | 1 | $0 | 12/31/2023 |
McIlrath & Eck LLC | 13 | $0 | 12/31/2023 |
VXX | 13 | $0 | 12/31/2023 |
EverSource Wealth Advisors LLC | 1 | $0 | 12/31/2023 |
VXX | 1 | $0 | 12/31/2023 |
Tucker Asset Management LLC | 25 | $0 | 12/31/2023 |
VXX | 25 | $0 | 12/31/2023 |
VitalStone Financial LLC | 8 | $0 | 12/31/2023 |
VXX | 8 | $0 | 12/31/2023 |
ORG Partners LLC | 12 | $0 | 12/31/2023 |
VXX | 12 | $0 | 12/31/2023 |
Belvedere Trading LLC | $-315 | 12/31/2023 | |
Put | 30,000 | $466 | 12/31/2023 |
VXX | 9,725 | $151 | 12/31/2023 |
Prelude Capital Management LLC | $-546 | 12/31/2023 | |
Put | 35,200 | $546 | 12/31/2023 |
Citadel Advisors LLC | $-4,700 | 12/31/2023 | |
Put | 1,772,250 | $27,505 | 12/31/2023 |
Call | 756,875 | $11,747 | 12/31/2023 |
VXX | 712,503 | $11,058 | 12/31/2023 |
Lombard Odier Asset Management USA Corp | $-5,432 | 12/31/2023 | |
Put | 350,000 | $5,432 | 12/31/2023 |
Susquehanna International Group LLP | 1,647,200 | $-17,396 | 12/31/2023 |
Put | 2,768,100 | $42,961 | 12/31/2023 |
Call | 1,647,200 | $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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