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

Belvedere Trading’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 Q1	$31.7M	Buy	501,400 +434,025	+644%	+$32.2M	14.17%	3
2016 Q4	$6.88M	Sell	67,375 -51,375	-43%	-$6.16M	1.7%	8
2016 Q3	$16.2M	Buy	118,750 +95,450	+410%	+$15.3M	22.61%	2
2016 Q2	$5.15M	Sell	23,300 -5,125	-18%	-$1.28M	1.68%	7
2016 Q1	$8.01M	Sell	28,425 -8,644	-23%	-$3.25M	0.25%	9
2015 Q4	$11.9M	Buy	+37,069	New	+$11.8M	0.7%	8
2015 Q3	–	Sell	-78,031	Closed	-$25.1M	–	15
2015 Q2	$25.1M	Buy	+78,031	New	+$25.4M	0.85%	3

Other funds holding VXX

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Belvedere Trading's VXX Position: Q4 2016 in Review

Belvedere Trading sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 2,392 shares — an estimated $287K sold.

Belvedere Trading first reported a position in VXX in Q1 2016 and held it in 3 quarters. The position peaked at $3.82M in Q2 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

Belvedere Trading reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
Belvedere Trading sold 2,392 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $287K.
Belvedere Trading first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 3 quarters.
Belvedere Trading's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.82M in Q2 2016.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on Belvedere Trading's 13F filing for Q4 2016, filed 14 Feb 2017.