BCMU
VXX

BlueCrest Capital Management (UK)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

BlueCrest Capital Management (UK)’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 		$3.9M Buy
+7,813
New +$3.61M 0.15% 130

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HI
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BlueCrest Capital Management (UK)'s VXX Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2014: 7,813 shares worth $3.9M. The stake represents 0.15% of the portfolio and ranks #130 among its holdings.

120 funds tracked by Wall St. Rank hold VXX as of Q3 2014.

  • BlueCrest Capital Management (UK) held 7,813 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $3.9M as of Q3 2014.
  • iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 0.15% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #130 holding.
  • 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 BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.