EP
VXX

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

Elkhorn Partners’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
2017
Q4 		– Sell
-6,275
Closed -$246K – 37
2017
Q3 		$246K Hold
6,275
– – 0.16% 30
2017
Q2 		$320K Buy
6,275
+100
+2% +$5.78K 0.2% 25
2017
Q1 		$390K Buy
6,175
+300
+5% +$22.2K 0.23% 25
2016
Q4 		$599K Buy
5,875
+2,150
+58% +$258K 0.36% 20
2016
Q3 		$508K Buy
3,725
+812
+28% +$130K 0.31% 22
2016
Q2 		$644K Buy
2,913
+475
+19% +$118K 0.42% 21
2016
Q1 		$687K Buy
2,438
+94
+4% +$35.4K 0.42% 20
2015
Q4 		$754K Buy
2,344
+25
+1% +$7.95K 0.45% 21
2015
Q3 		$951K Buy
2,319
+225
+11% +$74.8K 0.59% 18
2015
Q2 		$673K Buy
2,094
+1,325
+172% +$431K 0.4% 22
2015
Q1 		$315K Buy
769
+206
+37% +$100K 0.18% 34
2014
Q4 		$284K Sell
563
-400
-42% -$197K 0.16% 35
2014
Q3 		$480K Hold
963
– – 0.29% 27
2014
Q2 		$440K Buy
963
+229
+31% +$133K 0.25% 30
2014
Q1 		$495K Buy
734
+43
+6% +$30.3K 0.31% 27
2013
Q4 		$470K Buy
691
+74
+12% +$59K 0.3% 26
2013
Q3 		$581K Buy
617
+28
+5% +$28.1K 0.42% 23
2013
Q2 		$781K Buy
+589
New +$738K 0.6% 21

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Elkhorn Partners's VXX Position: Q4 2017 in Review

Elkhorn Partners sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 6,275 shares — an estimated $246K sold.

Elkhorn Partners first reported a position in VXX in Q2 2013 and held it in 18 quarters. The position peaked at $951K in Q3 2015. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

  • Elkhorn Partners reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
  • Elkhorn Partners sold 6,275 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $246K.
  • Elkhorn Partners 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 18 quarters.
  • Elkhorn Partners's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $951K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Elkhorn Partners's 13F filing for Q4 2017, filed 14 Feb 2018.