Bedell Frazier Investment Counselling’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Bedell Frazier Investment Counselling’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
2014 Q3	–	Sell	-5,402	Closed	-$2.47M	–	58
2014 Q2	$2.47M	Buy	5,402 +263	+5%	+$153K	1.25%	31
2014 Q1	$3.47M	Buy	+5,139	New	+$3.62M	1.94%	24

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bedell Frazier Investment Counselling's VXX Position: Q3 2014 in Review

Bedell Frazier Investment Counselling sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2014, closing a stake of 5,402 shares — an estimated $2.47M sold.

Bedell Frazier Investment Counselling first reported a position in VXX in Q1 2014 and held it in 2 quarters. The position peaked at $3.47M in Q1 2014. 120 funds tracked by Wall St. Rank hold VXX as of Q3 2014.

Bedell Frazier Investment Counselling reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2014 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 5,402 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2014, an estimated $2.47M.
Bedell Frazier Investment Counselling first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 2 quarters.
Bedell Frazier Investment Counselling's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.47M in Q1 2014.
120 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2014, filed 14 Nov 2014.