American International Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

American International Group’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
2016 Q2	–	Sell	-2,823	Closed	-$796K	–	5226
2016 Q1	$796K	Buy	2,823 +2,706	+2,313%	+$1.02M	﹤0.01%	1644
2015 Q4	$37K	Buy	117 +25	+27%	+$7.95K	﹤0.01%	4054
2015 Q3	$38K	Sell	92 -222	-71%	-$73.8K	﹤0.01%	4041
2015 Q2	$101K	Sell	314 -3,510	-92%	-$1.14M	﹤0.01%	3671
2015 Q1	$1.57M	Buy	3,824 +3,528	+1,192%	+$1.71M	0.01%	1309
2014 Q4	$149K	Sell	296 -865	-75%	-$425K	﹤0.01%	3209
2014 Q3	$579K	Buy	1,161 +965	+492%	+$446K	﹤0.01%	2000
2014 Q2	$89.7K	Buy	196 +60	+44%	+$35K	﹤0.01%	3665
2014 Q1	$91.7K	Buy	136 +22	+19%	+$15.5K	﹤0.01%	3498
2013 Q4	$77.5K	Sell	114 -3	-3%	-$2.39K	﹤0.01%	3536
2013 Q3	$110K	Sell	117 -759	-87%	-$761K	﹤0.01%	3242
2013 Q2	$1.16M	Buy	+876	New	+$1.1M	0.01%	1293

Other funds holding VXX

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

American International Group's VXX Position: Q2 2016 in Review

American International Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2016, closing a stake of 2,823 shares — an estimated $796K sold.

American International Group first reported a position in VXX in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q1 2015. 123 funds tracked by Wall St. Rank hold VXX as of Q2 2016.

American International Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,823 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2016, an estimated $796K.
American International Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 12 quarters.
American International Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.57M in Q1 2015.
123 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.