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

Geneva Advisors’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
2014 Q2	–	Sell	-481	Closed	-$324K	–	764
2014 Q1	$324K	Buy	+481	New	+$339K	0.01%	461
2013 Q4	–	Sell	-472	Closed	-$444K	–	618
2013 Q3	$444K	Buy	+472	New	+$473K	0.01%	353

Other funds holding VXX

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

QCM

QFR Capital Management New York $37.8M AUM

Geneva Advisors's VXX Position: Q2 2014 in Review

Geneva Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2014, closing a stake of 481 shares — an estimated $324K sold.

Geneva Advisors first reported a position in VXX in Q3 2013 and held it in 2 quarters. The position peaked at $444K in Q3 2013. 121 funds tracked by Wall St. Rank hold VXX as of Q2 2014.

Geneva Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2014 after selling out during the quarter.
Geneva Advisors sold 481 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2014, an estimated $324K.
Geneva Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 2 quarters.
Geneva Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $444K in Q3 2013.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2014.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.