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
2018 Q4	–	Sell	-5,685,600	Closed	-$152M	–	2814
2018 Q3	$152M	Buy	+5,685,600	New	+$171M	0.14%	170
2017 Q1	–	Sell	-50,000	Closed	-$5.1M	–	2755
2016 Q4	$5.1M	Sell	50,000 -13,750	-22%	-$1.65M	﹤0.01%	1644
2016 Q3	$8.69M	Buy	63,750 +15,412	+32%	+$2.46M	0.01%	1383
2016 Q2	$10.7M	Buy	48,338 +38,963	+416%	+$9.72M	0.01%	1203
2016 Q1	$2.64M	Sell	9,375 -22,544	-71%	-$8.49M	﹤0.01%	1681
2015 Q4	$10.3M	Sell	31,919 -100,100	-76%	-$31.8M	0.01%	1041
2015 Q3	$54.1M	Buy	+132,019	New	+$43.9M	0.06%	355

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.