Edmond de Rothschild (Suisse)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Edmond de Rothschild (Suisse)’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	$1K	Hold	10	–	–	﹤0.01%	456
2016 Q2	$2K	Sell	10 -188	-95%	-$46.9K	﹤0.01%	420
2016 Q1	$56K	Sell	198 -37	-16%	-$13.9K	0.02%	238
2015 Q4	$76K	Sell	235 -2	-0.8%	-$636	0.03%	212
2015 Q3	$97K	Hold	237	–	–	0.03%	211
2015 Q2	$76K	Buy	+237	New	+$77.1K	0.02%	244

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

PGCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VXX Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) position steady in Q3 2016 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Edmond de Rothschild (Suisse) first reported a position in VXX in Q2 2015 and has held it in 6 quarters since. The position peaked at $97K in Q3 2015. 141 funds tracked by Wall St. Rank hold VXX as of Q3 2016.

Edmond de Rothschild (Suisse) held 10 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $1K as of Q3 2016.
Edmond de Rothschild (Suisse) left its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 share count unchanged in Q3 2016.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #456 holding.
Edmond de Rothschild (Suisse) first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $97K in Q3 2015.
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 Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.