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

FNY Managed Accounts’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 Q2	–	Sell	-425	Closed	-$26K	–	833
2017 Q1	$26K	Buy	+425	New	+$31.5K	0.08%	324
2016 Q4	–	Sell	-1,150	Closed	-$157K	–	439
2016 Q3	$157K	Sell	1,150 -981	-46%	-$157K	0.13%	108
2016 Q2	$471K	Buy	2,131 +743	+54%	+$185K	0.43%	39
2016 Q1	$391K	Buy	1,388 +294	+27%	+$111K	0.68%	35
2015 Q4	$352K	Buy	1,094 +1,000	+1,064%	+$318K	1.74%	13
2015 Q3	$38.4K	Sell	94 -1,162	-93%	-$387K	0.11%	149
2015 Q2	$404K	Buy	1,256 +693	+123%	+$226K	0.48%	43
2015 Q1	$231K	Buy	+563	New	+$273K	0.19%	69
2014 Q4	–	Sell	-563	Closed	-$277K	–	353
2014 Q3	$281K	Buy	+563	New	+$260K	0.84%	32
2014 Q1	–	Sell	-63	Closed	-$43K	–	239
2013 Q4	$43K	Buy	63 +40	+174%	+$31.9K	0.07%	115
2013 Q3	$22K	Buy	23 +7	+44%	+$7.02K	0.02%	140
2013 Q2	$21K	Buy	+16	New	+$20K	0.03%	105

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

FNY Managed Accounts's VXX Position: Q2 2017 in Review

FNY Managed Accounts sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2017, closing a stake of 425 shares — an estimated $26K sold.

FNY Managed Accounts first reported a position in VXX in Q2 2013 and held it in 12 quarters. The position peaked at $471K in Q2 2016. 141 funds tracked by Wall St. Rank hold VXX as of Q2 2017.

FNY Managed Accounts reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 425 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $26K.
FNY Managed Accounts 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 12 quarters.
FNY Managed Accounts's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $471K in Q2 2016.
141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.