BHCM
VXX

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

Brevan Howard Capital Management’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,084,116
Closed -$33.8M – 15
2014
Q3 		$33.8M Buy
+1,084,116
New +$33.8M 11.75% 3
2014
Q2 		– Hold
0
– – – 19
2013
Q4 		– Hold
0
– – – 31
2013
Q3 		– Hold
0
– – – 30
2013
Q2 		– Hold
0
– – – 22