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

BlackRock Advisors’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
2016 Q4	$97K	Buy	+952	New	+$114K	﹤0.01%	3051
2016 Q1	–	Sell	-155	Closed	-$58.4K	–	3911
2015 Q4	$50K	Sell	155 -553	-78%	-$176K	﹤0.01%	3189
2015 Q3	$290K	Buy	708 +458	+183%	+$152K	﹤0.01%	2518
2015 Q2	$80K	Buy	+250	New	+$81.3K	﹤0.01%	3236

Other funds holding VXX

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

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

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

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

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

LPC

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

BlackRock Advisors's VXX Position: Q4 2016 in Review

BlackRock Advisors opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016: 952 shares worth $97K. The stake represents ﹤0.01% of the portfolio and ranks #3051 among its holdings. This is a return to the name: BlackRock Advisors previously reported a position in VXX as recently as Q4 2015.

BlackRock Advisors first reported a position in VXX in Q2 2015 and has held it in 4 quarters since. The position peaked at $290K in Q3 2015. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

BlackRock Advisors held 952 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $97K as of Q4 2016.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 was a new BlackRock Advisors position in Q4 2016.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3051 holding.
BlackRock Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015 and has held it in 4 quarters since.
BlackRock Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $290K in Q3 2015.
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 BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.