 |
|
|
This page summarizes the VXX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether VXX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VXX Share Count |
|---|
| JPMorgan Chase & Co. |
3,476 |
153,097 |
+149,621 |
+4304.40% |
| Elequin Capital LP |
2,507 |
89,717 |
+87,210 |
+3478.66% |
| Millennium Management LLC |
45,634 |
1,458,298 |
+1,412,664 |
+3095.64% |
| UBS Group AG |
558 |
2,969 |
+2,411 |
+432.08% |
| Citadel Advisors LLC |
248,731 |
712,503 |
+463,772 |
+186.46% |
| McIlrath & Eck LLC |
5 |
13 |
+8 |
+160.00% |
| Concentric Capital Strategies LP |
168,147 |
433,909 |
+265,762 |
+158.05% |
| Walleye Trading LLC |
46,745 |
111,130 |
+64,385 |
+137.74% |
| Jade Capital Advisors LLC |
88,250 |
198,250 |
+110,000 |
+124.65% |
| Luminus Management LLC |
72,003 |
115,000 |
+42,997 |
+59.72% |
| Pinnacle Associates Ltd. |
9,850 |
15,300 |
+5,450 |
+55.33% |
| Centiva Capital LP |
179,000 |
272,500 |
+93,500 |
+52.23% |
| New York Life Investment Management LLC |
288,379 |
367,207 |
+78,828 |
+27.33% |
| Barclays PLC |
4,132,806 |
5,242,300 |
+1,109,494 |
+26.85% |
| Morgan Stanley |
68,347 |
84,186 |
+15,839 |
+23.17% |
| AM Investment Strategies LLC |
14,000 |
17,000 |
+3,000 |
+21.43% |
| Jump Financial LLC |
594,865 |
678,330 |
+83,465 |
+14.03% |
| Gables Capital Management Inc. |
4,688 |
4,845 |
+157 |
+3.35% |
| AE Wealth Management LLC |
45,338 |
45,444 |
+106 |
+0.23% |
| 13F Filers Reporting New Positions In VXX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Centaurus Financial Inc. |
0 |
60,058 |
+60,058 |
+100% |
| GSA Capital Partners LLP |
0 |
21,338 |
+21,338 |
+100% |
| Potomac Capital Management Inc. |
0 |
77,500 |
+77,500 |
+100% |
| CIBC World Markets Inc. |
0 |
234,234 |
+234,234 |
+100% |
| IMC Chicago LLC |
0 |
137,801 |
+137,801 |
+100% |
| HAP Trading LLC |
0 |
39,632 |
+39,632 |
+100% |
| Cutler Group LP |
0 |
91 |
+91 |
+100% |
| Alphadyne Asset Management LP |
0 |
73,856 |
+73,856 |
+100% |
| Baystate Wealth Management LLC |
0 |
500 |
+500 |
+100% |
| Headlands Technologies LLC |
0 |
2,503 |
+2,503 |
+100% |
| Advisory Services Network LLC |
0 |
316,788 |
+316,788 |
+100% |
| Belvedere Trading LLC |
0 |
9,725 |
+9,725 |
+100% |
| Lido Advisors LLC |
0 |
21,550 |
+21,550 |
+100% |
| Shay Capital LLC |
0 |
25,000 |
+25,000 |
+100% |
| Qube Research & Technologies Ltd |
0 |
49,865 |
+49,865 |
+100% |
| Element Pointe Advisors LLC |
0 |
15,000 |
+15,000 |
+100% |
| PSI Advisors LLC |
0 |
6 |
+6 |
+100% |
| Life Planning Partners Inc |
0 |
900 |
+900 |
+100% |
| CI Private Wealth LLC |
0 |
49,119 |
+49,119 |
+100% |
| Impact Partnership Wealth LLC |
0 |
138 |
+138 |
+100% |
| Tactive Advisors LLC |
0 |
22,176 |
+22,176 |
+100% |
| Hobbs Group Advisors LLC |
0 |
1,150 |
+1,150 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| National Bank of Canada FI |
6 |
6 |
UNCH |
0.00% |
| Elkhorn Partners Limited Partnership |
3,500 |
3,500 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
10 |
10 |
UNCH |
0.00% |
| Hollencrest Capital Management |
64 |
64 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
2 |
2 |
UNCH |
0.00% |
| Raymond James Financial Services Advisors Inc. |
10,457 |
10,457 |
UNCH |
0.00% |
| Allworth Financial LP |
50 |
50 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Tucker Asset Management LLC |
25 |
25 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
11 |
11 |
UNCH |
0.00% |
| Oliver Lagore Vanvalin Investment Group |
342 |
342 |
UNCH |
0.00% |
| ORG Partners LLC |
12 |
12 |
UNCH |
0.00% |
| WFA Asset Management Corp |
68 |
68 |
UNCH |
0.00% |
| 13F Filers Decreasing VXX Share Count |
|---|
| Clear Street Markets LLC |
2,500 |
1 |
-2,499 |
-99.96% |
| VitalStone Financial LLC |
306 |
8 |
-298 |
-97.39% |
| Castleview Partners LLC |
7,413 |
197 |
-7,216 |
-97.34% |
| Lee Financial Co |
3,252 |
750 |
-2,502 |
-76.94% |
| Tower Research Capital LLC TRC |
6,004 |
2,484 |
-3,520 |
-58.63% |
| Jane Street Group LLC |
378,333 |
167,426 |
-210,907 |
-55.75% |
| Hexagon Capital Partners LLC |
2 |
1 |
-1 |
-50.00% |
| Advisor Group Holdings Inc. |
1,606 |
1,170 |
-436 |
-27.15% |
| HRT Financial LP |
662,546 |
487,742 |
-174,804 |
-26.38% |
| Flow Traders U.S. LLC |
49,397 |
39,496 |
-9,901 |
-20.04% |
| SG Americas Securities LLC |
131,615 |
121,215 |
-10,400 |
-7.90% |
| SeaCrest Wealth Management LLC |
49,414 |
45,625 |
-3,789 |
-7.67% |
| FNY Investment Advisers LLC |
2,000 |
1,950 |
-50 |
-2.50% |
| Bank of America Corp DE |
15,956 |
15,699 |
-257 |
-1.61% |
| 13F Filers Exiting VXX |
|---|
| TD Waterhouse Canada Inc. |
400 |
0 |
-400 |
-100.00% |
| Primoris Wealth Advisors LLC |
45,000 |
0 |
-45,000 |
-100.00% |
| Atticus Wealth Management LLC |
100 |
0 |
-100 |
-100.00% |
| We Are One Seven LLC |
293,723 |
0 |
-293,723 |
-100.00% |
| Solstein Capital LLC |
781 |
0 |
-781 |
-100.00% |
| Symmetry Investments LP |
34,546 |
0 |
-34,546 |
-100.00% |
| Arlington Capital Management Inc. |
65,229 |
0 |
-65,229 |
-100.00% |
| DRW Securities LLC |
9,999 |
0 |
-9,999 |
-100.00% |
| HighTower Advisors LLC |
78,024 |
0 |
-78,024 |
-100.00% |
| Verition Fund Management LLC |
90,000 |
0 |
-90,000 |
-100.00% |
| Two Sigma Securities LLC |
13,789 |
0 |
-13,789 |
-100.00% |
| Susquehanna International Group LLP |
21,808 |
0 |
-21,808 |
-100.00% |
| Two Sigma Investments LP |
285,610 |
0 |
-285,610 |
-100.00% |
See Summary: Institutional Holders of VXX
See Details: Top 10 Hedge Funds Holding VXX
|
|
