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	-12,503	Closed	-$19M	–	141
2019 Q3	$19M	Sell	12,503 -15,625	-56%	-$24.9M	1.41%	16
2019 Q2	$46.5M	Buy	28,128 +15,625	+125%	+$27.7M	1.1%	15
2019 Q1	$23.4M	Buy	+12,503	New	+$27.6M	0.69%	32

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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 $24B AUM 39.59% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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.