BPC
VXX

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

Banque Pictet & Cie’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
-164,854
Closed -$8.41M – 382
2017
Q2 		$8.41M Buy
+164,854
New +$9.53M 0.2% 86

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Banque Pictet & Cie's VXX Position: Q3 2017 in Review

Banque Pictet & Cie sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 164,854 shares — an estimated $8.41M sold.

Banque Pictet & Cie first reported a position in VXX in Q2 2017 and held it in 1 quarter. The position peaked at $8.41M in Q2 2017. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

  • Banque Pictet & Cie reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
  • Banque Pictet & Cie sold 164,854 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $8.41M.
  • Banque Pictet & Cie first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2017 and held it in 1 quarter.
  • Banque Pictet & Cie's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $8.41M in Q2 2017.
  • 121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2017.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.