VXX — 機関投資家（13F）
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BARCLAYS PLC | $105,063,067 | 4,756,137 | 12.73% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $104,187,485 | 4,716,500 | 12.62% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100,072,118 | 4,530,200 | 12.12% | プットオプション |
| JANE STREET GROUP, LLC | $52,470,377 | 2,375,300 | 6.36% | プットオプション |
| JANE STREET GROUP, LLC | $41,162,506 | 1,863,400 | 4.99% | コールオプション |
| CITADEL ADVISORS LLC | $34,078,243 | 1,542,700 | 4.13% | プットオプション |
| Trivest Advisors Ltd | $29,445,970 | 1,333,000 | 3.57% | 株式数 |
| UBS Group AG | $26,775,046 | 1,212,089 | 3.24% | 株式数 |
| Concentric Capital Strategies, LP | $26,565,898 | 1,202,621 | 3.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,330,846 | 1,146,711 | 3.07% | 株式数 |
| WOLVERINE TRADING, LLC | $24,945,846 | 749,800 | 3.02% | コールオプション |
| TRUE Private Wealth Advisors | $23,846,197 | 1,354,128 | 2.89% | 株式数 |
| CITADEL ADVISORS LLC | $23,238,680 | 1,052,000 | 2.82% | コールオプション |
| Jump Financial, LLC | $23,166,247 | 1,048,721 | 2.81% | 株式数 |
| IMC-Chicago, LLC | $21,071,121 | 953,876 | 2.55% | 株式数 |
| WOLVERINE TRADING, LLC | $18,052,302 | 542,600 | 2.19% | プットオプション |
| Ausdal Financial Partners, Inc. | $17,811,498 | 806,315 | 2.16% | 株式数 |
| Alyeska Investment Group, L.P. | $17,009,300 | 770,000 | 2.06% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $16,535,293 | 748,542 | 2.00% | 株式数 |
| BARCLAYS PLC | $8,836,000 | 400,000 | 1.07% | プットオプション |
| MILLENNIUM MANAGEMENT LLC | $6,339,830 | 287,000 | 0.77% | コールオプション |
| Arlington Capital Management, Inc. | $5,662,020 | 256,316 | 0.69% | 株式数 |
| True North Advisors, LLC | $5,307,760 | 301,406 | 0.64% | 株式数 |
| Elequin Capital, LP | $4,906,189 | 222,100 | 0.59% | コールオプション |
| Limestone Investment Advisors LP | $4,680,230 | 211,871 | 0.57% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,907,787 | 176,903 | 0.47% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $3,387,678 | 153,358 | 0.41% | 株式数 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3,313,500 | 150,000 | 0.40% | コールオプション |
| JBF Capital, Inc. | $3,026,330 | 137,000 | 0.37% | 株式数 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,761,250 | 125,000 | 0.33% | プットオプション |
| NATIONAL BANK OF CANADA /FI/ | $2,371,406 | 107,498 | 0.29% | 株式数 |
| Schonfeld Strategic Advisors LLC | $2,209,000 | 100,000 | 0.27% | 株式数 |
| Ridgepath Capital Management LLC | $2,107,629 | 95,411 | 0.26% | 株式数 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2,041,668 | 115,938 | 0.25% | 株式数 |
| Sowell Financial Services LLC | $2,010,534 | 114,170 | 0.24% | 株式数 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,004,734 | 90,753 | 0.24% | 株式数 |
| Belvedere Trading LLC | $1,975,244 | 89,418 | 0.24% | 株式数 |
| MORGAN STANLEY | $1,933,228 | 87,516 | 0.23% | 株式数 |
| Capstone Capital Management Ltd | $1,873,774 | 106,404 | 0.23% | 株式数 |
| LUMINUS MANAGEMENT LLC | $1,711,975 | 77,500 | 0.21% | 株式数 |
| &PARTNERS | $1,705,392 | 77,310 | 0.21% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,672,456 | 75,711 | 0.20% | 株式数 |
| JPMORGAN CHASE & CO | $1,566,887 | 69,485 | 0.19% | 株式数 |
| Sugar Maple Asset Management, LLC | $1,456,347 | 82,700 | 0.18% | 株式数 |
| SIMPLEX TRADING, LLC | $1,324,118 | 59,942 | 0.16% | 株式数 |
| CIBC WORLD MARKETS CORP | $1,141,650 | 43,000 | 0.14% | 株式数 |
| CIBC WORLD MARKET INC. | $1,116,009 | 50,521 | 0.14% | 株式数 |
| ExodusPoint Capital Management, LP | $1,104,500 | 50,000 | 0.13% | 株式数 |
| CIBC Bancorp USA Inc. | $983,450 | 44,500 | 0.12% | 株式数 |
| Potomac Capital Management, Inc. | $890,227 | 40,300 | 0.11% | 株式数 |
| Vanguard Capital Wealth Advisors | $862,890 | 49,000 | 0.10% | 株式数 |
| Balyasny Asset Management L.P. | $734,780 | 33,263 | 0.09% | 株式数 |
| Stratos Wealth Partners, LTD. | $706,792 | 31,996 | 0.09% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $653,944 | 7,604 | 0.08% | プットオプション |
| PINNACLE ASSOCIATES LTD | $559,998 | 31,800 | 0.07% | 株式数 |
| T3 Companies, LLC | $528,300 | 30,000 | 0.06% | 株式数 |
| Tactive Advisors, LLC | $466,278 | 26,478 | 0.06% | 株式数 |
| Warberg Asset Management LLC | $441,800 | 20,000 | 0.05% | コールオプション |
| NFSG Corp | $398,867 | 22,650 | 0.05% | 株式数 |
| StoneX Group Inc. | $395,147 | 15,837 | 0.05% | 株式数 |
| Marex Group Ltd | $391,567 | 17,726 | 0.05% | 株式数 |
| Kathmere Capital Management, LLC | $352,200 | 20,000 | 0.04% | 株式数 |
| Summit Financial, LLC | $348,588 | 15,780 | 0.04% | 株式数 |
| Fiscal Wisdom Wealth Management, LLC | $337,390 | 19,159 | 0.04% | 株式数 |
| JANE STREET GROUP, LLC | $267,753 | 12,121 | 0.03% | 株式数 |
| MAI Capital Management | $266,405 | 12,060 | 0.03% | 株式数 |
| Toroso Investments, LLC | $264,700 | 10,000 | 0.03% | 株式数 |
| STEVENS CAPITAL PARTNERS | $242,990 | 11,000 | 0.03% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $241,620 | 14,015 | 0.03% | 株式数 |
| HAP Trading, LLC | $241,237 | 35,200 | 0.03% | プットオプション |
| HAP Trading, LLC | $177,880 | 18,700 | 0.02% | プットオプション |
| GABLES CAPITAL MANAGEMENT INC. | $109,433 | 4,954 | 0.01% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $96,357 | 4,362 | 0.01% | 株式数 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $77,315 | 3,500 | 0.01% | 株式数 |
| Arax Advisory Partners | $46,389 | 2,100 | 0.01% | 株式数 |
| Hilton Head Capital Partners, LLC | $37,862 | 2,150 | 0.00% | 株式数 |
| CWM, LLC | $35,700 | 1,000 | 0.00% | 株式数 |
| OLD MISSION CAPITAL LLC | $21,605 | 10,100 | 0.00% | プットオプション |
| HAP Trading, LLC | $12,590 | 12,100 | 0.00% | コールオプション |
| Cypress Capital Management LLC (WY) | $7,643 | 346 | 0.00% | 株式数 |
| EverSource Wealth Advisors, LLC | $6,627 | 300 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $5,417 | 245,257 | 0.00% | 株式数 |
| FNY Investment Advisers, LLC | $3,000 | 182 | 0.00% | 株式数 |
| OLD MISSION CAPITAL LLC | $2,820 | 45,300 | 0.00% | コールオプション |
| T3 Companies, LLC | $2,771 | 20,600 | 0.00% | コールオプション |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $2,059 | 40 | 0.00% | 株式数 |
| Tower Research Capital LLC (TRC) | $1,878 | 85 | 0.00% | 株式数 |
| BLAIR WILLIAM & CO/IL | $1,502 | 68 | 0.00% | 株式数 |
| DHJJ Financial Advisors, Ltd. | $1,427 | 81 | 0.00% | 株式数 |
| Financial Gravity Wealth, Inc. | $1,071 | 30 | 0.00% | 株式数 |
| Imprint Wealth LLC | $1,038 | 47 | 0.00% | 株式数 |
| Smallwood Wealth Investment Management, LLC | $905 | 41 | 0.00% | 株式数 |
| Financial Gravity Companies, Inc. | $663 | 30 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $581 | 33 | 0.00% | 株式数 |
| Strategic Investment Solutions, Inc. /IL | $155 | 7 | 0.00% | 株式数 |
| Allworth Financial LP | $133 | 6 | 0.00% | 株式数 |
| Hurley Capital, LLC | $44 | 2 | 0.00% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44 | 2 | 0.00% | 株式数 |
| CoreCap Advisors, LLC | $35 | 2 | 0.00% | 株式数 |
| HUNTINGTON NATIONAL BANK | $11 | 1 | 0.00% | 株式数 |
| Forum Finance Group S.A. | $3 | 188 | 0.00% | 株式数 |
| FNY Investment Advisers, LLC | $0 | 100 | 0.00% | コールオプション |