HAMF
VXX

Hatteras Alternative Mutual Funds’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Hatteras Alternative Mutual Funds’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 		$410K Buy
+895
New +$522K 0.19% 131

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $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

Hatteras Alternative Mutual Funds's VXX Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2014: 895 shares worth $410K. The stake represents 0.19% of the portfolio and ranks #131 among its holdings.

121 funds tracked by Wall St. Rank hold VXX as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 895 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $410K as of Q2 2014.
  • iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 0.19% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #131 holding.
  • 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 Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.