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

Cooperatieve Rabobank’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	-1,139	Closed	-$521K	–	83
2014 Q2	$521K	Sell	1,139 -10,595	-90%	-$6.17M	0.57%	48
2014 Q1	$7.91M	Buy	+11,734	New	+$8.26M	7.35%	1
2013 Q3	–	Sell	-3,680	Closed	-$4.88M	–	174
2013 Q2	$4.88M	Buy	+3,680	New	+$4.61M	1.81%	12

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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 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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cooperatieve Rabobank's VXX Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2014, closing a stake of 1,139 shares — an estimated $521K sold.

Cooperatieve Rabobank first reported a position in VXX in Q2 2013 and held it in 3 quarters. The position peaked at $7.91M in Q1 2014. 120 funds tracked by Wall St. Rank hold VXX as of Q3 2014.

Cooperatieve Rabobank 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.
Cooperatieve Rabobank sold 1,139 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2014, an estimated $521K.
Cooperatieve Rabobank first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 3 quarters.
Cooperatieve Rabobank's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $7.91M in Q1 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 Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.