Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RAFFLES ASSOCIATES LP | 50,000 | $1,324 |
| Potomac Capital Management, Inc. | 14,000 | $371 |
| NWAM LLC | 84,775 | $2,252 |
| Jump Financial, LLC | 296,491 | $7,848 |
| Alyeska Investment Group, L.P. | 770,000 | $20,382 |
| Rossby Financial, LCC | 11,000 | $291 |
| TWO SIGMA INVESTMENTS, LP | 482,326 | $12,767 |
| OPTIMA CAPITAL LLC | 3,237 | $86 |
| OLD MISSION CAPITAL LLC | 21,602 | $572 |
| Snowden Capital Advisors LLC | 13,301 | $352 |
| Marathon Trading Investment Management LLC | 11,000 | $291 |
| CIBC WORLD MARKETS CORP | 43,000 | $1,142 |
| CANTOR FITZGERALD, L. P. | 17,500 | $464 |
| EVOKE WEALTH, LLC | 11,955 | $316 |
| Waverly Advisors, LLC | 16,000 | $424 |
| Brinker Capital Investments, LLC | 7,951 | $210 |
| Toroso Investments, LLC | 10,000 | $265 |
| Federation des caisses Desjardins du Quebec | 2,140 | $57 |
| Imprint Wealth LLC | 47 | $1 |
| FLOW TRADERS U.S. LLC | 7,908 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Concentric Capital Strategies, LP | 209,279 | 639,725 | +430,446 (+205.7%) |
| LUMINUS MANAGEMENT LLC | 42,000 | 55,000 | +13,000 (+31.0%) |
| JBF Capital, Inc. | 108,000 | 166,000 | +58,000 (+53.7%) |
| Brookwood Investment Group LLC | 61,216 | 111,064 | +49,848 (+81.4%) |
| Tactive Advisors, LLC | 44,530 | 52,056 | +7,526 (+16.9%) |
| UBS Group AG | 7,200 | 704,285 | +697,085 (+9681.7%) |
| Newbridge Financial Services Group, Inc. | 5,125 | 8,225 | +3,100 (+60.5%) |
| SALEM INVESTMENT COUNSELORS INC | 2,000 | 10,000 | +8,000 (+400.0%) |
| GTS SECURITIES LLC | 10,000 | 15,001 | +5,001 (+50.0%) |
| NATIONAL BANK OF CANADA /FI/ | 57,623 | 85,734 | +28,111 (+48.8%) |
| BNP PARIBAS ARBITRAGE, SA | 4,286 | 34,512 | +30,226 (+705.2%) |
| MORGAN STANLEY | 62,971 | 79,877 | +16,906 (+26.8%) |
| BLAIR WILLIAM & CO/IL | 818 | 1,018 | +200 (+24.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STABLEFORD CAPITAL II LLC | 466,087 | 7,885 | -458,202 (-98.3%) |
| Trek Financial, LLC | 734,495 | 140,631 | -593,864 (-80.9%) |
| Sugar Maple Asset Management, LLC | 52,725 | 14,225 | -38,500 (-73.0%) |
| Vanguard Capital Wealth Advisors | 36,713 | 16,546 | -20,167 (-54.9%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 69,874 | 56,065 | -13,809 (-19.8%) |
| Oxinas Partners Wealth Management LLC | 23,250 | 15,250 | -8,000 (-34.4%) |
| BARCLAYS PLC | 5,165,204 | 1,471,732 | -3,693,472 (-71.5%) |
| Summit Financial, LLC | 105,613 | 21,541 | -84,072 (-79.6%) |
| Canton Hathaway, LLC | 11,700 | 3,900 | -7,800 (-66.7%) |
| Trivest Advisors Ltd | 213,300 | 200,300 | -13,000 (-6.1%) |
| CIBC WORLD MARKET INC. | 81,232 | 19,826 | -61,406 (-75.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,447 | 12,366 | -201,081 (-94.2%) |
| CITADEL ADVISORS LLC | 583,678 | 430,417 | -153,261 (-26.3%) |
| Marex Group plc | 111,507 | 99,203 | -12,304 (-11.0%) |
| JPMORGAN CHASE & CO | 168,433 | 123,623 | -44,810 (-26.6%) |
| Stratos Wealth Partners, LTD. | 44,463 | 38,777 | -5,686 (-12.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,031 | 20,220 | -4,811 (-19.2%) |
| ROYAL BANK OF CANADA | 2,363 | 55 | -2,308 (-97.7%) |
| Tower Research Capital LLC (TRC) | 38 | 3 | -35 (-92.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Capital Management, Inc. | 162,630 | $5,393 |
| TRUE Private Wealth Advisors | 622,927 | $20,656 |
| Worth Venture Partners, LLC | 12,258 | $406 |
| Ausdal Financial Partners, Inc. | 646,244 | $21,429 |
| SeaCrest Wealth Management, LLC | 41,527 | $1,380 |
| Quinn Opportunity Partners LLC | 67,000 | $2,222 |
| Arete Wealth Advisors, LLC | 109,174 | $4 |
| Hudson Value Partners, LLC | 13,207 | $438 |
| Advisory Services Network, LLC | 70,076 | $2,324 |
| Sowell Financial Services LLC | 30,108 | $998 |
| Warberg Asset Management LLC | 7,000 | $232 |
| XTX Topco Ltd | 13,542 | $449 |
| Schonfeld Strategic Advisors LLC | 66,060 | $2,191 |
| PINNACLE ASSOCIATES LTD | 22,825 | $757 |
| MILLENNIUM MANAGEMENT LLC | 264,150 | $8,759 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,280 | $275 |
| Verition Fund Management LLC | 15,600 | $517 |
| North Capital, Inc. | 346 | $11 |
| GROUP ONE TRADING, L.P. | 23,009 | $763 |
| NATIXIS | 9,105 | $302 |