CI Investments Inc
VXX

CI Investments Inc’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

CI Investments Inc’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 		– Sell
-3,125
Closed -$1.43M – 198
2014
Q2 		$1.43M Buy
+3,125
New +$1.82M 0.01% 160

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WI
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BNP Paribas Financial Markets
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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 $87.6B AUM 68.17% 1-Year Est. Return

CI Investments Inc's VXX Position: Q3 2014 in Review

CI Investments Inc sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2014, closing a stake of 3,125 shares — an estimated $1.43M sold.

CI Investments Inc first reported a position in VXX in Q2 2014 and held it in 1 quarter. The position peaked at $1.43M in Q2 2014. 120 funds tracked by Wall St. Rank hold VXX as of Q3 2014.

  • CI Investments Inc reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2014 after selling out during the quarter.
  • CI Investments Inc sold 3,125 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2014, an estimated $1.43M.
  • CI Investments Inc first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 1 quarter.
  • CI Investments Inc's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.43M in Q2 2014.
  • 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 CI Investments Inc's 13F filing for Q3 2014, filed 3 Nov 2014.