D.E. Shaw & Co
VXX

D.E. Shaw & Co’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

D.E. Shaw & Co’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
2018
Q3 		– Sell
-47,899
Closed -$1.77M – 4228
2018
Q2 		$1.77M Buy
+47,899
New +$1.85M ﹤0.01% 2321
2018
Q1 		– Sell
-3,178,870
Closed -$88.8M – 4049
2017
Q4 		$88.8M Buy
+3,178,870
New +$105M 0.16% 202
2016
Q2 		– Sell
-79,330
Closed -$22.4M – 3796
2016
Q1 		$22.4M Buy
+79,330
New +$29.9M 0.05% 506
2015
Q1 		– Sell
-12,500
Closed -$6.3M – 4466
2014
Q4 		$6.3M Buy
+12,500
New +$6.14M 0.01% 1397

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CFIC
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Tiger Global Management
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Wolverine Trading
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.14B AUM 54.49% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return