Allianz Asset Management
VXX

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

Allianz Asset 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
2013
Q4 		– Sell
-4,688
Closed -$4.41M – 2007
2013
Q3 		$4.41M Buy
+4,688
New +$4.7M 0.01% 960

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RCIM
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Allianz Asset Management's VXX Position: Q4 2013 in Review

Allianz Asset Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2013, closing a stake of 4,688 shares — an estimated $4.41M sold.

Allianz Asset Management first reported a position in VXX in Q3 2013 and held it in 1 quarter. The position peaked at $4.41M in Q3 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q4 2013.

  • Allianz Asset Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2013 after selling out during the quarter.
  • Allianz Asset Management sold 4,688 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2013, an estimated $4.41M.
  • Allianz Asset Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 1 quarter.
  • Allianz Asset Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $4.41M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.