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

Exane Derivatives’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
2015 Q4	–	Hold	0	–	-$26	–	595
2015 Q3	–	Hold	0	–	–	–	511
2015 Q2	–	Hold	0	–	–	–	514
2015 Q1	–	Sell	-86	Closed	-$41.7K	–	508
2014 Q4	$43.2K	Buy	+86	New	+$42.3K	0.01%	334

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

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Exane Derivatives's VXX Position: Q4 2015 in Review

Exane Derivatives held its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) position steady in Q4 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Exane Derivatives first reported a position in VXX in Q4 2014 and has held it in 1 quarter since. The position peaked at $43.2K in Q4 2014. 94 funds tracked by Wall St. Rank hold VXX as of Q4 2015.

Exane Derivatives held 0 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $0 as of Q4 2015.
Exane Derivatives left its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 share count unchanged in Q4 2015.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up ﹤0.01% of Exane Derivatives's portfolio in Q4 2015, its #595 holding.
Exane Derivatives first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014 and has held it in 1 quarter since.
Exane Derivatives's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $43.2K in Q4 2014.
94 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2015.

Based on Exane Derivatives's 13F filing for Q4 2015, filed 11 Feb 2016.