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

CMT Asset 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	-10,000	Closed	-$932K	–	218
2016 Q2	$932K	Sell	10,000 -525	-5%	-$131K	0.05%	149
2016 Q1	$1.29M	Sell	10,525 -33,906	-76%	-$12.8M	0.09%	134
2015 Q4	$6.8M	Sell	44,431 -7,450	-14%	-$2.37M	0.35%	69
2015 Q3	$87.1M	Buy	51,881 +24,968	+93%	+$8.31M	4.89%	1
2015 Q2	$8.65M	Buy	26,913 +14,025	+109%	+$4.56M	0.53%	62
2015 Q1	$5.29M	Buy	+12,888	New	+$6.26M	0.38%	72
2014 Q3	–	Sell	-46,550	Closed	-$21.3M	–	185
2014 Q2	$21.3M	Buy	+46,550	New	+$27.1M	1.15%	25

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CMT Asset Management's VXX Position: Q3 2016 in Review

CMT Asset 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 1,034 shares — an estimated $229K sold.

CMT Asset Management first reported a position in VXX in Q1 2014 and held it in 7 quarters. The position peaked at $1.81M in Q1 2014. 141 funds tracked by Wall St. Rank hold VXX as of Q3 2016.

CMT Asset 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.
CMT Asset Management sold 1,034 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $229K.
CMT Asset Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 7 quarters.
CMT Asset Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.81M in Q1 2014.
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 CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.