AC
VXX

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

Argentiere Capital’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
-527,975
Closed -$253K – 58
2017
Q2 		$253K Buy
527,975
+277,975
+111% +$16.1M 0.08% 40
2017
Q1 		$1.03M Buy
+250,000
New +$18.5M 0.41% 49

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Argentiere Capital's VXX Position: Q1 2016 in Review

Argentiere Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2016, closing a stake of 6,250 shares — an estimated $2.01M sold.

Argentiere Capital first reported a position in VXX in Q2 2014 and held it in 3 quarters. The position peaked at $9.48M in Q3 2015. 122 funds tracked by Wall St. Rank hold VXX as of Q1 2016.

  • Argentiere Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2016 after selling out during the quarter.
  • Argentiere Capital sold 6,250 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2016, an estimated $2.01M.
  • Argentiere Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 3 quarters.
  • Argentiere Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $9.48M in Q3 2015.
  • 122 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2016.

Based on Argentiere Capital's 13F filing for Q1 2016, filed 9 May 2016.