Arrowgrass Capital Partners (US)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	–	Sell	-10,200	Closed	-$15.5M	–	140
2019 Q3	$15.5M	Buy	10,200 +1,227	+14%	+$1.95M	1.15%	19
2019 Q2	$14.9M	Buy	8,973 +1,682	+23%	+$2.98M	0.35%	85
2019 Q1	$13.7M	Buy	+7,291	New	+$16.1M	0.4%	75

Other funds holding VXX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

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

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

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

Arrowgrass Capital Partners (US)'s VXX Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2019, closing a stake of 10,200 shares — an estimated $15.5M sold.

Arrowgrass Capital Partners (US) first reported a position in VXX in Q1 2019 and held it in 3 quarters. The position peaked at $15.5M in Q3 2019. 101 funds tracked by Wall St. Rank hold VXX as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 10,200 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2019, an estimated $15.5M.
Arrowgrass Capital Partners (US) first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $15.5M in Q3 2019.
101 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.