Compagnie Lombard Odier SCmA’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Compagnie Lombard Odier SCmA’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
2019 Q3	–	Sell	-185	Closed	-$308K	–	552
2019 Q2	$308K	Buy	185 +23	+14%	+$40.8K	0.01%	215
2019 Q1	$304K	Buy	+162	New	+$357K	0.01%	241

Other funds holding VXX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VXX Position: Q3 2019 in Review

Compagnie Lombard Odier SCmA sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2019, closing a stake of 185 shares — an estimated $308K sold.

Compagnie Lombard Odier SCmA first reported a position in VXX in Q1 2019 and held it in 2 quarters. The position peaked at $308K in Q2 2019. 73 funds tracked by Wall St. Rank hold VXX as of Q3 2019.

Compagnie Lombard Odier SCmA reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 185 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2019, an estimated $308K.
Compagnie Lombard Odier SCmA first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $308K in Q2 2019.
73 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2019, filed 12 Nov 2019.