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 Q2	–	Sell	-1,411,100	Closed	-$66.8M	–	2817
2018 Q1	$66.8M	Buy	+1,411,100	New	+$53.5M	0.06%	330
2017 Q3	–	Sell	-270,825	Closed	-$13.8M	–	2777
2017 Q2	$13.8M	Buy	+270,825	New	+$15.7M	0.01%	1161
2016 Q1	–	Sell	-8,144	Closed	-$2.62M	–	2714
2015 Q4	$2.62M	Sell	8,144 -81	-1%	-$25.8K	﹤0.01%	1601
2015 Q3	$3.37M	Buy	+8,225	New	+$2.74M	﹤0.01%	1430

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.