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

Cadence Capital Management’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 Q2	–	Sell	-10,158	Closed	-$642K	–	726
2017 Q1	$642K	Buy	+10,158	New	+$753K	0.04%	458
2015 Q1	–	Sell	-487	Closed	-$245K	–	695
2014 Q4	$245K	Sell	487 -1,439	-75%	-$707K	0.01%	576
2014 Q3	$961K	Buy	1,926 +14	+0.7%	+$6.48K	0.05%	421
2014 Q2	$875K	Buy	1,912 +659	+53%	+$384K	0.04%	430
2014 Q1	$845K	Buy	1,253 +584	+87%	+$411K	0.04%	457
2013 Q4	$455K	Sell	669 -1,379	-67%	-$1.1M	0.02%	546
2013 Q3	$1.93M	Buy	2,048 +1,370	+202%	+$1.37M	0.07%	335
2013 Q2	$898K	Buy	+678	New	+$849K	0.04%	321

Other funds holding VXX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

LCM

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

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

Cadence Capital Management's VXX Position: Q2 2017 in Review

Cadence Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 10,158 shares — an estimated $642K sold.

Cadence Capital Management first reported a position in VXX in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q3 2013. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

Cadence Capital Management 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.
Cadence Capital Management sold 10,158 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $642K.
Cadence Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.93M in Q3 2013.
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 Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.