CCM
VXX

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

Catawba 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
2016
Q3 		– Sell
-1,581
Closed -$349K – 254
2016
Q2 		$349K Hold
1,581
– – 0.08% 171
2016
Q1 		$446K Sell
1,581
-50
-3% -$18.8K 0.11% 148
2015
Q4 		$525K Buy
1,631
+625
+62% +$199K 0.14% 129
2015
Q3 		$413K Buy
+1,006
New +$335K 0.11% 152

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Catawba Capital Management's VXX Position: Q3 2016 in Review

Catawba Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2016, closing a stake of 1,581 shares — an estimated $349K sold.

Catawba Capital Management first reported a position in VXX in Q3 2015 and held it in 4 quarters. The position peaked at $525K in Q4 2015. 141 funds tracked by Wall St. Rank hold VXX as of Q3 2016.

  • Catawba Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2016 after selling out during the quarter.
  • Catawba Capital Management sold 1,581 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $349K.
  • Catawba Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2015 and held it in 4 quarters.
  • Catawba Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $525K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2016.

Based on Catawba Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.