ACM
VXX

Adalta Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Adalta Capital Management’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,796
Closed -$296K – 76
2017
Q2 		$296K Buy
+5,796
New +$335K 0.24% 64

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Jane Street
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PC
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Adalta Capital Management's VXX Position: Q3 2017 in Review

Adalta Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 5,796 shares — an estimated $296K sold.

Adalta Capital Management first reported a position in VXX in Q2 2017 and held it in 1 quarter. The position peaked at $296K in Q2 2017. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

  • Adalta Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
  • Adalta Capital Management sold 5,796 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $296K.
  • Adalta Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2017 and held it in 1 quarter.
  • Adalta Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $296K in Q2 2017.
  • 121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2017.

Based on Adalta Capital Management's 13F filing for Q3 2017, filed 24 Nov 2017.