GP
VXX

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

GLG 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
Q3 		– Sell
-4,427
Closed -$226K – 422
2017
Q2 		$226K Sell
4,427
-20,092
-82% -$1.16M 0.01% 302
2017
Q1 		$1.55M Sell
24,519
-70,459
-74% -$5.22M 0.08% 251
2016
Q4 		$9.69M Buy
94,978
+19,305
+26% +$2.32M 0.47% 70
2016
Q3 		$10.3M Buy
75,673
+26,373
+53% +$4.22M 0.4% 90
2016
Q2 		$10.9M Sell
49,300
-27,069
-35% -$6.75M 0.41% 96
2016
Q1 		$21.5M Buy
76,369
+64,476
+542% +$24.3M 0.8% 42
2015
Q4 		$3.83M Buy
+11,893
New +$3.78M 0.14% 191

Other funds holding VXX

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return