BlackRock
VXX

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

BlackRock’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
-13,225
Closed -$675K – 5192
2017
Q2 		$675K Sell
13,225
-4,475
-25% -$259K ﹤0.01% 3943
2017
Q1 		$1.12M Buy
+17,700
New +$1.31M ﹤0.01% 3793

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

BlackRock's VXX Position: Q2 2017 in Review

BlackRock sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 886 shares — an estimated $51.2K sold.

BlackRock first reported a position in VXX in Q1 2017 and held it in 1 quarter. The position peaked at $56K in Q1 2017. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

  • BlackRock reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 886 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $51.2K.
  • BlackRock first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2017 and held it in 1 quarter.
  • BlackRock's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $56K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.