CCA
VXX

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

Castle Creek Arbitrage’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– – – 97
2015
Q3 		– Hold
0
– – – 103
2014
Q1 		– Hold
0
– – – 111
2013
Q4 		– Hold
0
– – – 109